Philadelphia Financial Management Of San Francisco, LLC Kkr & Co. Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $5.03 Million - $6.4 Million	-62,999 Reduced 49.87%	63,331 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $6.83 Million - $10.7 Million	126,330 New	126,330 $10.5 Million

Others Institutions Holding KKR

# of Institutions

1,279

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.51 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.56 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.02 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.04 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.54 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 $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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