A detailed history of Pender Fund Capital Management Ltd. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 31,420 shares of KKR stock, worth $4.19 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
31,420
Previous 39,320 20.09%
Holding current value
$4.19 Million
Previous $3.95 Million 16.39%
% of portfolio
2.82%
Previous 3.11%

Shares

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

Aug 14, 2024

SELL
$92.62 - $111.49 $731,698 - $880,771
-7,900 Reduced 20.09%
31,420 $3.31 Million
Q1 2024

May 15, 2024

SELL
$79.89 - $101.64 $1.41 Million - $1.8 Million
-17,700 Reduced 31.04%
39,320 $3.95 Million
Q4 2023

Feb 14, 2024

SELL
$54.1 - $84.69 $759,564 - $1.19 Million
-14,040 Reduced 19.76%
57,020 $4.72 Million
Q3 2023

Nov 14, 2023

SELL
$53.91 - $64.46 $267,393 - $319,721
-4,960 Reduced 6.52%
71,060 $5.95 Million
Q2 2023

Aug 10, 2023

SELL
$47.79 - $58.61 $1.08 Million - $1.32 Million
-22,600 Reduced 22.92%
76,020 $5.64 Million
Q1 2023

May 15, 2023

SELL
$46.69 - $59.1 $1.25 Million - $1.58 Million
-26,670 Reduced 21.29%
98,620 $7 Million
Q4 2022

Feb 10, 2023

SELL
$43.95 - $57.08 $60,211 - $78,199
-1,370 Reduced 1.08%
125,290 $7.88 Million
Q3 2022

Nov 14, 2022

SELL
$19.95 - $55.46 $83,151 - $231,157
-4,168 Reduced 3.19%
126,660 $7.52 Million
Q2 2022

Aug 15, 2022

BUY
$45.06 - $59.94 $899,848 - $1.2 Million
19,970 Added 18.01%
130,828 $7.8 Million
Q1 2022

May 17, 2022

SELL
$50.85 - $74.31 $592,402 - $865,711
-11,650 Reduced 9.51%
110,858 $8.1 Million
Q4 2021

Feb 16, 2022

SELL
$60.27 - $83.4 $3.22 Million - $4.46 Million
-53,500 Reduced 30.4%
122,508 $11.5 Million
Q3 2021

Nov 15, 2021

SELL
$57.37 - $67.58 $57,370 - $67,580
-1,000 Reduced 0.56%
176,008 $13.6 Million
Q2 2021

Aug 13, 2021

SELL
$50.35 - $60.76 $332,310 - $401,016
-6,600 Reduced 3.59%
177,008 $13 Million
Q1 2021

May 10, 2021

SELL
$37.56 - $49.35 $658,501 - $865,204
-17,532 Reduced 8.72%
183,608 $11.3 Million
Q4 2020

Feb 12, 2021

SELL
$34.15 - $40.49 $1.16 Million - $1.38 Million
-34,000 Reduced 14.46%
201,140 $10.4 Million
Q3 2020

Nov 16, 2020

SELL
$30.8 - $37.01 $2.49 Million - $2.99 Million
-80,900 Reduced 25.6%
235,140 $10.7 Million
Q2 2020

Aug 17, 2020

SELL
$21.84 - $31.8 $1.27 Million - $1.84 Million
-58,000 Reduced 15.51%
316,040 $13.2 Million
Q1 2020

Apr 27, 2020

SELL
$18.5 - $33.93 $2.01 Million - $3.68 Million
-108,400 Reduced 22.47%
374,040 $12.4 Million
Q4 2019

Feb 05, 2020

BUY
$25.38 - $29.84 $256,338 - $301,384
10,100 Added 2.14%
482,440 $18.3 Million
Q3 2019

Oct 29, 2019

SELL
$23.98 - $29.6 $3.42 Million - $4.22 Million
-142,600 Reduced 23.19%
472,340 $13.4 Million
Q2 2019

Jul 31, 2019

SELL
$22.28 - $25.27 $8.25 Million - $9.36 Million
-370,405 Reduced 37.59%
614,940 $16.6 Million
Q2 2019

Jul 29, 2019

BUY
$22.28 - $25.27 $10.9 Million - $12.4 Million
489,405 Added 98.68%
985,345 $0
Q4 2018

Jan 24, 2019

BUY
$18.68 - $28.03 $6.29 Million - $9.43 Million
336,516 Added 211.08%
495,940 $15 Million
Q3 2018

Oct 17, 2018

BUY
$25.1 - $28.25 $4 Million - $4.5 Million
159,424 New
159,424 $0

Others Institutions Holding KKR

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $115B
  • 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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