Old Well Partners, LLC Kkr & Co. Inc. Transaction History

Old Well Partners, LLC

$45.6 Million
Q3 2024

A detailed history of Old Well Partners, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Old Well Partners, LLC holds 54,123 shares of KKR stock, worth $8.66 Million. This represents 15.49% of its overall portfolio holdings.

Number of Shares

54,123

Previous 59,623 9.22%

Holding current value

$8.66 Million

Previous $6.27 Million 12.64%

% of portfolio

15.49%

Previous 7.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $574,805 - $732,765	-5,500 Reduced 9.22%	54,123 $7.07 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $648,340 - $780,430	-7,000 Reduced 10.51%	59,623 $6.27 Million
Q1 2024 Aug 19, 2024	SELL	$79.89 - $101.64 $1.04 Million - $1.32 Million	-13,000 Reduced 16.33%	66,623 $6.7 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $1.04 Million - $1.32 Million	-13,000 Reduced 16.33%	66,623 $6.7 Million
Q4 2023 Aug 19, 2024	SELL	$54.1 - $84.69 $246,155 - $385,339	-4,550 Reduced 5.41%	79,623 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $246,155 - $385,339	-4,550 Reduced 5.41%	79,623 $6.6 Million
Q3 2023 Aug 19, 2024	SELL	$53.91 - $64.46 $40,432 - $48,344	-750 Reduced 0.88%	84,173 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $40,432 - $48,344	-750 Reduced 0.88%	84,173 $5.19 Million
Q1 2023 Aug 19, 2024	BUY	$46.69 - $59.1 $1.18 Million - $1.5 Million	25,300 Added 42.43%	84,923 $4.46 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $93,380 - $118,200	-2,000 Reduced 2.3%	84,923 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $131,850 - $171,240	3,000 Added 3.57%	86,923 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $45,060 - $59,940	1,000 Added 1.21%	83,923 $3.89 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $57,104 - $83,450	1,123 Added 1.37%	82,923 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $654,550 - $789,880	13,000 Added 18.9%	81,800 $4.85 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $37,560 - $49,350	-1,000 Reduced 1.43%	68,800 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $218,400 - $318,000	-10,000 Reduced 12.53%	69,800 $2.16 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $196,100 - $359,658	-10,600 Reduced 11.73%	79,800 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $2.29 Million - $2.7 Million	90,400 New	90,400 $2.64 Million

Others Institutions Holding KKR

# of Institutions

1,278

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 $138B
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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Old Well Partners, LLC Kkr & Co. Inc. Transaction History