Redwood Investment Management, LLC Kkr & Co. Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $102,179 - $129,997	-1,279 Reduced 16.8%	6,333 $637,000
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $233,928 - $366,199	-4,324 Reduced 36.23%	7,612 $631,000
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $643,469 - $769,394	11,936 New	11,936 $735,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $1.7 Million - $2 Million	-29,564 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$50.35 - $60.76 $7,250 - $8,749	144 Added 0.49%	29,564 $1.75 Million
Q1 2021 May 18, 2021	SELL	$37.56 - $49.35 $55,288 - $72,643	-1,472 Reduced 4.76%	29,420 $1.43 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $19,493 - $25,612	519 Added 1.71%	30,892 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $87,424 - $103,654	-2,560 Reduced 7.77%	30,373 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $523 - $629	-17 Reduced 0.05%	32,933 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $23,980 - $34,916	-1,098 Reduced 3.22%	32,950 $1.02 Million
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $131,220 - $240,665	-7,093 Reduced 17.24%	34,048 $799,000
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $41,750 - $49,086	1,645 Added 4.16%	41,141 $1.2 Million
Q3 2019 Nov 18, 2019	SELL	$23.98 - $29.6 $61,580 - $76,012	-2,568 Reduced 6.1%	39,496 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$22.28 - $25.27 $23,394 - $26,533	1,050 Added 2.56%	42,064 $988,000
Q2 2019 Aug 15, 2019	SELL	$22.28 - $25.27 $23,394 - $26,533	-1,050 Reduced 2.5%	41,014 $1.04 Million
Q1 2019 May 16, 2019	BUY	$18.71 - $24.52 $92,969 - $121,839	4,969 Added 13.4%	42,064 $988,000
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $19,464 - $29,207	1,042 Added 2.89%	37,095 $728,000
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $904,930 - $1.02 Million	36,053 New	36,053 $983,000

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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