Northern Trust Corp Kkr & Co. Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,409,376 shares of KKR stock, worth $721 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,409,376

Previous 3,682,930 46.88%

Holding current value

$721 Million

Previous $370 Million 53.68%

% of portfolio

0.1%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $160 Million - $192 Million	1,726,446 Added 46.88%	5,409,376 $569 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $11.2 Million - $14.3 Million	-140,534 Reduced 3.68%	3,682,930 $370 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $19.5 Million - $30.4 Million	-359,539 Reduced 8.6%	3,823,464 $317 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $11.3 Million - $13.5 Million	209,719 Added 5.28%	4,183,003 $258 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $5.91 Million - $7.25 Million	123,705 Added 3.21%	3,973,284 $223 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $3.5 Million - $4.43 Million	-74,961 Reduced 1.91%	3,849,579 $202 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $8.58 Million - $11.1 Million	-195,185 Reduced 4.74%	3,924,540 $182 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $2.06 Million - $5.73 Million	-103,350 Reduced 2.45%	4,119,725 $177 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $3.86 Million - $5.14 Million	-85,714 Reduced 1.99%	4,223,075 $195 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $5.21 Million - $7.62 Million	102,495 Added 2.44%	4,308,789 $252 Million
Q4 2021 Feb 08, 2022	SELL	$60.27 - $83.4 $6.73 Million - $9.31 Million	-111,605 Reduced 2.58%	4,206,294 $313 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $14.4 Million - $16.9 Million	250,317 Added 6.15%	4,317,899 $263 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $9.11 Million - $11 Million	-180,962 Reduced 4.26%	4,067,582 $241 Million
Q1 2021 May 12, 2021	BUY	$37.56 - $49.35 $2.51 Million - $3.3 Million	66,852 Added 1.6%	4,248,544 $208 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $1.53 Million - $1.81 Million	44,763 Added 1.08%	4,181,692 $169 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $6.77 Million - $8.13 Million	-219,723 Reduced 5.04%	4,136,929 $142 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $30.7 Million - $44.7 Million	1,406,360 Added 47.67%	4,356,652 $135 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $2.36 Million - $4.33 Million	127,601 Added 4.52%	2,950,292 $69.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $2.4 Million - $2.82 Million	-94,560 Reduced 3.24%	2,822,691 $82.3 Million
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $2.31 Million - $2.85 Million	96,225 Added 3.41%	2,917,251 $78.3 Million
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $1.8 Million - $2.04 Million	80,626 Added 2.94%	2,821,026 $71.3 Million
Q1 2019 May 13, 2019	BUY	$18.71 - $24.52 $12.6 Million - $16.5 Million	671,942 Added 32.49%	2,740,400 $64.4 Million
Q4 2018 Feb 12, 2019	BUY	$18.68 - $28.03 $1.75 Million - $2.63 Million	93,941 Added 4.76%	2,068,458 $40.6 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $49.6 Million - $55.8 Million	1,974,517 New	1,974,517 $53.8 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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Northern Trust Corp Kkr & Co. Inc. Transaction History