Price T Rowe Associates Inc Kkr & Co. Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,988,357 shares of KKR stock, worth $455 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,988,357

Previous 1,421,337 110.25%

Holding current value

$455 Million

Previous $143 Million 119.99%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $145 Million - $175 Million	1,567,020 Added 110.25%	2,988,357 $314 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $13.6 Million - $17.3 Million	-170,140 Reduced 10.69%	1,421,337 $143 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $43.9 Million - $68.8 Million	811,828 Added 104.13%	1,591,477 $132 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $5.31 Million - $6.35 Million	-98,527 Reduced 11.22%	779,649 $48 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $11.1 Million - $13.6 Million	-232,500 Reduced 20.93%	878,176 $49.2 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $12.2 Million - $15.4 Million	-260,989 Reduced 19.03%	1,110,676 $58.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $7.44 Million - $9.66 Million	-169,264 Reduced 10.98%	1,371,665 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $312 Million - $867 Million	-15,635,031 Reduced 91.03%	1,540,929 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $26 Million - $34.6 Million	-577,548 Reduced 3.25%	17,175,960 $795 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $12.2 Million - $17.8 Million	-239,118 Reduced 1.33%	17,753,508 $1.04 Billion
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $44.2 Million - $61.2 Million	-734,012 Reduced 3.92%	17,992,626 $1.34 Billion
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $14.8 Million - $17.5 Million	-258,222 Reduced 1.36%	18,726,638 $1.14 Billion
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $19.1 Million - $23.1 Million	-379,570 Reduced 1.96%	18,984,860 $1.12 Billion
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $3.06 Million - $4.02 Million	-81,419 Reduced 0.42%	19,364,430 $946 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $664 Million - $787 Million	19,445,849 New	19,445,849 $787 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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...

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Price T Rowe Associates Inc Kkr & Co. Inc. Transaction History