Partners Group Holding Ag Kkr & Co. Inc. Transaction History

Partners Group Holding Ag

  • $1.29 Billion
  • Q2 2024

A detailed history of Partners Group Holding Ag transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 617,079 shares of KKR stock, worth $94.5 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
617,079
Previous 539,226 14.44%
Holding current value
$94.5 Million
Previous $54.2 Million 19.74%
% of portfolio
5.02%
Previous 6.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$92.62 - $111.49 $7.21 Million - $8.68 Million
77,853 Added 14.44%
617,079 $64.9 Million
Q1 2024

May 10, 2024
SELL
$79.89 - $101.64 $5.8 Million - $7.38 Million
-72,638 Reduced 11.87%
539,226 $54.2 Million
Q4 2023

Feb 13, 2024
SELL
$54.1 - $84.69 $5.26 Million - $8.24 Million
-97,265 Reduced 13.72%
611,864 $50.7 Million
Q3 2023

Nov 13, 2023
SELL
$53.91 - $64.46 $2.4 Million - $2.87 Million
-44,514 Reduced 5.91%
709,129 $43.7 Million
Q2 2023

Aug 09, 2023
SELL
$47.79 - $58.61 $1.4 Million - $1.72 Million
-29,327 Reduced 3.75%
753,643 $42.2 Million
Q1 2023

May 05, 2023
SELL
$46.69 - $59.1 $388,414 - $491,652
-8,319 Reduced 1.05%
782,970 $41.1 Million
Q4 2022

Feb 14, 2023
SELL
$43.95 - $57.08 $3.03 Million - $3.94 Million
-68,971 Reduced 8.02%
791,289 $36.7 Million
Q3 2022

Nov 09, 2022
BUY
$19.95 - $55.46 $120,039 - $333,702
6,017 Added 0.7%
860,260 $37 Million
Q2 2022

Aug 12, 2022
SELL
$45.06 - $59.94 $600,244 - $798,460
-13,321 Reduced 1.54%
854,243 $39.5 Million
Q1 2022

May 13, 2022
BUY
$50.85 - $74.31 $2.43 Million - $3.55 Million
47,772 Added 5.83%
867,564 $50.7 Million
Q4 2021

Feb 15, 2022
SELL
$60.27 - $83.4 $1.98 Million - $2.73 Million
-32,781 Reduced 3.84%
819,792 $61.1 Million
Q3 2021

Nov 16, 2021
SELL
$57.37 - $67.58 $7.62 Million - $8.97 Million
-132,762 Reduced 13.47%
852,573 $51.9 Million
Q2 2021

Aug 06, 2021
BUY
$50.35 - $60.76 $2.75 Million - $3.31 Million
54,527 Added 5.86%
985,335 $58.4 Million
Q1 2021

May 14, 2021
BUY
$37.56 - $49.35 $1.77 Million - $2.33 Million
47,173 Added 5.34%
930,808 $45.5 Million
Q4 2020

Feb 12, 2021
BUY
$34.15 - $40.49 $1.9 Million - $2.26 Million
55,721 Added 6.73%
883,635 $35.8 Million
Q3 2020

Nov 12, 2020
SELL
$30.8 - $37.01 $1.11 Million - $1.34 Million
-36,196 Reduced 4.19%
827,914 $28.4 Million
Q2 2020

Aug 14, 2020
SELL
$21.84 - $31.8 $1.65 Million - $2.4 Million
-75,424 Reduced 8.03%
864,110 $26.7 Million
Q1 2020

May 13, 2020
SELL
$18.5 - $33.93 $4.07 Million - $7.47 Million
-220,071 Reduced 18.98%
939,534 $22.1 Million
Q4 2019

Feb 18, 2020
BUY
$25.38 - $29.84 $1.12 Million - $1.31 Million
44,007 Added 3.94%
1,159,605 $33.8 Million
Q3 2019

Nov 14, 2019
BUY
$23.98 - $29.6 $152,081 - $187,723
6,342 Added 0.57%
1,115,598 $30 Million
Q2 2019

Aug 09, 2019
SELL
$22.28 - $25.27 $3.19 Million - $3.61 Million
-142,977 Reduced 11.42%
1,109,256 $28 Million
Q1 2019

May 15, 2019
SELL
$18.71 - $24.52 $5.38 Million - $7.05 Million
-287,629 Reduced 18.68%
1,252,233 $29.4 Million
Q4 2018

Feb 13, 2019
BUY
$18.68 - $28.03 $704,572 - $1.06 Million
37,718 Added 2.51%
1,539,862 $30.2 Million
Q3 2018

Nov 14, 2018
BUY
$25.1 - $28.25 $28.7 Million - $32.3 Million
1,143,544 Added 318.89%
1,502,144 $41 Million
Q2 2018

Aug 14, 2018
BUY
$19.71 - $25.0 $7.07 Million - $8.97 Million
358,600 New
358,600 $8.91 Million

Others Institutions Holding KKR

# of Institutions
1,242
Shares Held
527M
Call Options Held
4.43M
Put Options Held
2.63M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $132B
  • 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
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