Qube Research & Technologies LTD Kkr & Co. Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,200 shares of KKR stock, worth $358,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 3 73233.33%

Holding current value

$358,314

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $71.9 Million - $86.5 Million	-776,194 Reduced 100.0%	3 $0
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $62 Million - $78.9 Million	776,197 New	776,197 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $18.5 Million - $22.2 Million	343,677 Added 265.77%	472,989 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $7.98 Million - $9.79 Million	-167,048 Reduced 56.37%	129,312 $7.24 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $288,730 - $365,474	6,184 Added 2.13%	296,360 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $12.8 Million - $16.6 Million	290,176 New	290,176 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $3.29 Million - $4.37 Million	-72,940 Reduced 32.63%	150,610 $6.97 Million
Q1 2022 May 09, 2022	BUY	$50.85 - $74.31 $7.48 Million - $10.9 Million	147,146 Added 192.59%	223,550 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$60.27 - $83.4 $3.83 Million - $5.29 Million	63,488 Added 491.55%	76,404 $5.69 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $4.84 Million - $5.7 Million	-84,342 Reduced 86.72%	12,916 $786,000
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $4.9 Million - $5.91 Million	97,258 New	97,258 $5.76 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $10.5 Million - $13.8 Million	-279,257 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $401,399 - $475,919	-11,754 Reduced 4.04%	279,257 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $8.96 Million - $10.8 Million	291,011 New	291,011 $9.99 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $140B
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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Qube Research & Technologies LTD Kkr & Co. Inc. Transaction History