Pender Fund Capital Management Ltd. Kkr & Co. Inc. Transaction History

Pender Fund Capital Management Ltd.

  • $132 Million
  • Q3 2024

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 24,720 shares of KKR stock, worth $3.74 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
24,720
Previous 31,420 21.32%
Holding current value
$3.74 Million
Previous $3.31 Million 2.39%
% of portfolio
2.44%
Previous 2.82%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.51 - $133.23 $700,217 - $892,640
-6,700 Reduced 21.32%
24,720 $3.23 Million
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

# of Institutions
1,279
Shares Held
508M
Call Options Held
4.47M
Put Options Held
4.52M
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 $130B
  • 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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