Pearl River Capital, LLC Kkr & Co. Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $1.52 Million - $1.82 Million	16,359 Added 291.29%	21,975 $2.31 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $448,662 - $570,810	5,616 New	5,616 $564,000
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $1.39 Million - $1.66 Million	-25,744 Reduced 32.92%	52,467 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $1.3 Million - $1.59 Million	27,211 Added 53.35%	78,211 $4.38 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $1.4 Million - $1.77 Million	29,923 Added 141.97%	51,000 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $395,989 - $514,290	-9,010 Reduced 29.95%	21,077 $978,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $31,161 - $86,628	1,562 Added 5.48%	30,087 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $891,557 - $1.19 Million	19,786 Added 226.41%	28,525 $1.32 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $444,378 - $649,395	8,739 New	8,739 $511,000
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $3.14 Million - $4.34 Million	-52,055 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $2.43 Million - $2.87 Million	42,430 Added 440.83%	52,055 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $55,435 - $66,896	1,101 Added 12.92%	9,625 $570,000
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $997,480 - $1.31 Million	-26,557 Reduced 75.7%	8,524 $416,000
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $988,198 - $1.17 Million	28,937 Added 470.98%	35,081 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $189,235 - $227,389	6,144 New	6,144 $211,000
Q2 2020 Aug 10, 2020	SELL	$21.84 - $31.8 $83,581 - $121,698	-3,827 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $494,838 - $907,559	-26,748 Reduced 87.48%	3,827 $90,000
Q4 2019 Feb 12, 2020	BUY	$25.38 - $29.84 $540,213 - $635,144	21,285 Added 229.12%	30,575 $892,000
Q3 2019 Nov 08, 2019	BUY	$23.98 - $29.6 $109,804 - $135,538	4,579 Added 97.2%	9,290 $249,000
Q2 2019 Aug 12, 2019	BUY	$22.28 - $25.27 $104,961 - $119,046	4,711 New	4,711 $119,000

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.06 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 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 $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

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