Peak6 Investments LLC Kkr & Co. Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $1.5 Million - $1.92 Million	-14,400 Reduced 32.58%	29,800 $3.89 Million
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $9.41 Million - $11.3 Million	-101,600 Reduced 69.68%	44,200 $4.65 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $1.44 Million - $1.83 Million	-18,000 Reduced 10.99%	145,800 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $5.23 Million - $8.18 Million	96,600 Added 143.75%	163,800 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $242,594 - $290,070	4,500 Added 7.18%	67,200 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $2.67 Million - $3.28 Million	55,900 Added 822.06%	62,700 $3.51 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $527,597 - $667,830	-11,300 Reduced 62.43%	6,800 $357,000
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $509,820 - $662,128	11,600 Added 178.46%	18,100 $840,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $85,785 - $238,478	4,300 Added 195.45%	6,500 $280,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $590,286 - $785,214	-13,100 Reduced 85.62%	2,200 $102,000
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $6.03 Million - $8.81 Million	-118,500 Reduced 88.57%	15,300 $895,000
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $210,945 - $291,900	3,500 Added 2.69%	133,800 $9.97 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $14.3 Million - $16.9 Million	-249,800 Reduced 65.72%	130,300 $7.93 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $8.87 Million - $10.7 Million	176,100 Added 86.32%	380,100 $22.5 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $5.07 Million - $6.67 Million	135,100 Added 196.08%	204,000 $9.97 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $2.77 Million - $3.28 Million	-81,100 Reduced 54.07%	68,900 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $4.94 Million - $5.94 Million	-160,400 Reduced 51.68%	150,000 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $6.65 Million - $9.68 Million	304,400 Added 5073.33%	310,400 $9.59 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $1.87 Million - $3.43 Million	-101,000 Reduced 94.39%	6,000 $141,000
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $276,642 - $325,256	-10,900 Reduced 9.25%	107,000 $3.12 Million
Q3 2019 Nov 08, 2019	BUY	$23.98 - $29.6 $2.45 Million - $3.03 Million	102,200 Added 650.96%	117,900 $3.17 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $187,100 - $245,200	10,000 Added 175.44%	15,700 $369,000
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $143,070 - $161,025	5,700 New	5,700 $155,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.92 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.88 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.31 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.24 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.72 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
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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