Penserra Capital Management LLC Kkr & Co. Inc. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,785 shares of KKR stock, worth $206,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,785

Previous 75 2280.0%

Holding current value

$206,488

Previous $9,000 2822.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$129.87 - $162.87 $222,077 - $278,507	1,710 Added 2280.0%	1,785 $263,000
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $872,867 - $1.11 Million	-8,352 Reduced 99.11%	75 $9,000
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $284,991 - $343,054	3,077 Added 57.51%	8,427 $887,000
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $389,943 - $496,104	4,881 Added 1040.72%	5,350 $537,000
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $21,640 - $33,876	400 Added 579.71%	469 $38,000
Q3 2023 Nov 15, 2023	BUY	$53.91 - $64.46 $1,132 - $1,353	21 Added 43.75%	69 $4,000
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $95 - $117	2 Added 4.35%	48 $2,000
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $2,021 - $2,625	46 New	46 $2,000
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $120,084 - $159,740	-2,665 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $7,932 - $11,592	156 Added 6.22%	2,665 $155,000
Q4 2021 Feb 15, 2022	BUY	$60.27 - $83.4 $30,135 - $41,700	500 Added 24.89%	2,509 $186,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $1.13 Million - $1.33 Million	-19,730 Reduced 90.76%	2,009 $122,000
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $1.03 Million - $1.24 Million	20,380 Added 1499.63%	21,739 $1.29 Million
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $8,751 - $11,498	233 Added 20.69%	1,359 $66,000
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $67,275 - $79,765	-1,970 Reduced 63.63%	1,126 $45,000
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $70,408 - $84,604	2,286 Added 282.22%	3,096 $105,000
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $1,223 - $1,780	56 Added 7.43%	810 $25,000
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $3,848 - $7,057	208 Added 38.1%	754 $20,000
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $117,331 - $137,950	-4,623 Reduced 89.44%	546 $17,000
Q3 2019 Nov 15, 2019	SELL	$23.98 - $29.6 $6,978 - $8,613	-291 Reduced 5.33%	5,169 $138,000
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $121,648 - $137,974	5,460 New	5,460 $137,000
Q1 2019 May 08, 2019	SELL	$18.71 - $24.52 $79,929 - $104,749	-4,272 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$18.68 - $28.03 $79,800 - $119,744	4,272 New	4,272 $83,000

Others Institutions Holding KKR

# of Institutions

1,451

Shares Held

517M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $99.5B
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...

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Penserra Capital Management LLC Kkr & Co. Inc. Transaction History