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 2,681,209 shares of KKR stock, worth $432 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,681,209
Previous 2,988,357 10.28%
Holding current value
$432 Million
Previous $314 Million 11.33%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$104.51 - $133.23 $32.1 Million - $40.9 Million
-307,148 Reduced 10.28%
2,681,209 $350 Million
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

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $139B
  • 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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