Nuveen Asset Management, LLC Kkr & Co. Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,192,789 shares of KKR stock, worth $486 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,192,789

Previous 2,803,052 13.9%

Holding current value

$486 Million

Previous $295 Million 41.33%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $40.7 Million - $51.9 Million	389,737 Added 13.9%	3,192,789 $417 Million
Q2 2024 Aug 09, 2024	BUY	$92.62 - $111.49 $25.7 Million - $31 Million	277,695 Added 11.0%	2,803,052 $295 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $7.05 Million - $8.97 Million	88,240 Added 3.62%	2,525,357 $254 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $12.1 Million - $19 Million	224,099 Added 10.13%	2,437,117 $202 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $1.43 Million - $1.71 Million	26,460 Added 1.21%	2,213,018 $136 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $26.4 Million - $32.4 Million	552,909 Added 33.85%	2,186,558 $122 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $920,353 - $1.16 Million	-19,712 Reduced 1.19%	1,633,649 $85.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $9.03 Million - $11.7 Million	-205,537 Reduced 11.06%	1,653,361 $76.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $5.09 Million - $14.2 Million	-255,194 Reduced 12.07%	1,858,898 $79.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $13.6 Million - $18.1 Million	302,528 Added 16.7%	2,114,092 $97.9 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $24.2 Million - $35.3 Million	-474,946 Reduced 20.77%	1,811,564 $106 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $3.57 Million - $4.94 Million	-59,210 Reduced 2.52%	2,286,510 $170 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $7.91 Million - $9.32 Million	137,919 Added 6.25%	2,345,720 $143 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $21.5 Million - $25.9 Million	426,485 Added 23.94%	2,207,801 $131 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $694,146 - $912,037	-18,481 Reduced 1.03%	1,781,316 $87 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $1.45 Million - $1.72 Million	42,472 Added 2.42%	1,799,797 $72.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $19.3 Million - $23.2 Million	628,012 Added 55.61%	1,757,325 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $24 Million - $34.9 Million	1,098,301 Added 3541.54%	1,129,313 $34.9 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $573,722 - $1.05 Million	31,012 New	31,012 $727,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $240,087 - $296,355	-10,012 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.28 - $25.27 $223,067 - $253,003	10,012 New	10,012 $253,000

Others Institutions Holding KKR

# of Institutions

1,274

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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...

More about KKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Kkr & Co. Inc. Transaction History