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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $1.53 Million - $1.95 Million	-14,600 Reduced 51.59%	13,700 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $2.01 Million - $2.42 Million	-21,700 Reduced 43.4%	28,300 $2.98 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $679,065 - $863,940	-8,500 Reduced 14.53%	50,000 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $119,020 - $186,318	-2,200 Reduced 3.62%	58,500 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $2.53 Million - $3.02 Million	-46,900 Reduced 43.59%	60,700 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $3.68 Million - $4.51 Million	77,000 Added 251.63%	107,600 $6.03 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $289,478 - $366,420	6,200 Added 25.41%	30,600 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $711,990 - $924,696	16,200 Added 197.56%	24,400 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $4.04 Million - $11.2 Million	-202,600 Reduced 96.11%	8,200 $353,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $621,828 - $827,172	-13,800 Reduced 6.14%	210,800 $9.76 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $9.16 Million - $13.4 Million	180,200 Added 405.86%	224,600 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $12.2 Million - $16.8 Million	-201,600 Reduced 81.95%	44,400 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $6.97 Million - $8.21 Million	121,500 Added 97.59%	246,000 $15 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $4.98 Million - $6.02 Million	99,000 Added 388.24%	124,500 $7.38 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $732,420 - $962,325	-19,500 Reduced 43.33%	25,500 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $683,000 - $809,800	20,000 Added 80.0%	45,000 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $556,920 - $810,900	-25,500 Reduced 50.5%	25,000 $772,000
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $560,550 - $1.03 Million	-30,300 Reduced 37.5%	50,500 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $1.63 Million - $1.92 Million	-64,200 Reduced 44.28%	80,800 $2.36 Million
Q3 2019 Nov 08, 2019	BUY	$23.98 - $29.6 $3.28 Million - $4.04 Million	136,600 Added 1626.19%	145,000 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $184,924 - $209,741	8,300 Added 8300.0%	8,400 $212,000
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $116,002 - $152,024	-6,200 Reduced 98.41%	100 $2,000
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $1.48 Million - $2.22 Million	-79,200 Reduced 92.63%	6,300 $124,000
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $2.15 Million - $2.42 Million	85,500 New	85,500 $2.33 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$9.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$7 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.41 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.31 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.78 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 $139B
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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