Robeco Institutional Asset Management B.V. Kkr & Co. Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 295,910 shares of KKR stock, worth $39.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

295,910

Previous 479,533 38.29%

Holding current value

$39.4 Million

Previous $48.2 Million 35.43%

% of portfolio

0.07%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$92.62 - $111.49 $17 Million - $20.5 Million	-183,623 Reduced 38.29%	295,910 $31.1 Million
Q1 2024 Apr 24, 2024	BUY	$79.89 - $101.64 $25 Million - $31.8 Million	312,861 Added 187.71%	479,533 $48.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $1.24 Million - $1.93 Million	22,836 Added 15.88%	166,672 $13.8 Million
Q4 2023 Feb 08, 2024	SELL	$54.1 - $84.69 $7.14 Million - $11.2 Million	-131,978 Reduced 47.85%	143,836 $167 Million
Q3 2023 Oct 23, 2023	SELL	$53.91 - $64.46 $2.8 Million - $3.34 Million	-51,858 Reduced 15.83%	275,814 $17 Million
Q2 2023 Jul 24, 2023	SELL	$47.79 - $58.61 $2.44 Million - $2.99 Million	-50,965 Reduced 13.46%	327,672 $18.3 Million
Q1 2023 May 03, 2023	BUY	$46.69 - $59.1 $15 Million - $19 Million	321,931 Added 567.72%	378,637 $19.9 Million
Q4 2022 Feb 06, 2023	SELL	$43.95 - $57.08 $3.05 Million - $3.96 Million	-69,337 Reduced 55.01%	56,706 $2.63 Million
Q3 2022 Dec 01, 2022	SELL	$19.95 - $55.46 $797,860 - $2.22 Million	-39,993 Reduced 24.09%	126,043 $5.42 Million
Q3 2022 Oct 26, 2022	SELL	$19.95 - $55.46 $797,860 - $2.22 Million	-39,993 Reduced 24.09%	126,043 $5.42 Million
Q2 2022 Dec 01, 2022	SELL	$45.06 - $59.94 $6.37 Million - $8.48 Million	-141,445 Reduced 46.0%	166,036 $7.69 Million
Q2 2022 Jul 27, 2022	SELL	$45.06 - $59.94 $6.37 Million - $8.48 Million	-141,445 Reduced 46.0%	166,036 $7.69 Million
Q1 2022 Dec 01, 2022	SELL	$50.85 - $74.31 $54.3 Million - $79.4 Million	-1,068,177 Reduced 77.65%	307,481 $18 Million
Q1 2022 Apr 26, 2022	SELL	$50.85 - $74.31 $54.3 Million - $79.4 Million	-1,068,177 Reduced 77.65%	307,481 $18 Million
Q4 2021 Dec 01, 2022	SELL	$60.27 - $83.4 $9.43 Million - $13 Million	-156,452 Reduced 10.21%	1,375,658 $102 Million
Q4 2021 Jan 31, 2022	SELL	$60.27 - $83.4 $9.43 Million - $13 Million	-156,452 Reduced 10.21%	1,375,658 $102 Million
Q3 2021 Dec 01, 2022	BUY	$57.37 - $67.58 $10.7 Million - $12.6 Million	186,095 Added 13.83%	1,532,110 $93.3 Million
Q3 2021 Oct 20, 2021	BUY	$57.37 - $67.58 $10.7 Million - $12.6 Million	186,095 Added 13.83%	1,532,110 $93.3 Million
Q2 2021 Dec 01, 2022	BUY	$50.35 - $60.76 $13.1 Million - $15.8 Million	259,341 Added 23.87%	1,346,015 $79.7 Million
Q2 2021 Jul 28, 2021	BUY	$50.35 - $60.76 $13.1 Million - $15.8 Million	259,341 Added 23.87%	1,346,015 $79.7 Million
Q1 2021 Dec 01, 2022	BUY	$37.56 - $49.35 $36.1 Million - $47.4 Million	960,631 Added 762.15%	1,086,674 $53.1 Million
Q1 2021 Apr 23, 2021	BUY	$37.56 - $49.35 $7.53 Million - $9.9 Million	200,580 Added 22.64%	1,086,674 $53.1 Million
Q4 2020 Dec 01, 2022	BUY	$34.15 - $40.49 $26 Million - $30.8 Million	760,051 Added 603.01%	886,094 $35.9 Million
Q4 2020 Jan 28, 2021	BUY	$34.15 - $40.49 $2 Million - $2.37 Million	58,618 Added 7.08%	886,094 $35.9 Million
Q3 2020 Oct 29, 2020	SELL	$30.8 - $37.01 $3.76 Million - $4.51 Million	-121,989 Reduced 12.85%	827,476 $28.4 Million
Q2 2020 Jul 20, 2020	BUY	$21.84 - $31.8 $8.72 Million - $12.7 Million	399,465 Added 72.63%	949,465 $29.3 Million
Q1 2020 Apr 30, 2020	BUY	$18.5 - $33.93 $3.24 Million - $5.94 Million	175,000 Added 46.67%	550,000 $12.9 Million
Q4 2019 Feb 06, 2020	BUY	$25.38 - $29.84 $888,300 - $1.04 Million	35,000 Added 10.29%	375,000 $10.9 Million
Q3 2019 Oct 17, 2019	SELL	$23.98 - $29.6 $2.64 Million - $3.26 Million	-110,000 Reduced 24.44%	340,000 $9.13 Million
Q2 2019 Jul 19, 2019	SELL	$22.28 - $25.27 $4.65 Million - $5.28 Million	-208,930 Reduced 31.71%	450,000 $11.4 Million
Q1 2019 May 02, 2019	BUY	$18.71 - $24.52 $3.91 Million - $5.12 Million	208,930 Added 46.43%	658,930 $15.5 Million
Q4 2018 Feb 08, 2019	SELL	$18.68 - $28.03 $3.27 Million - $4.91 Million	-175,000 Reduced 28.0%	450,000 $8.83 Million
Q3 2018 Oct 25, 2018	BUY	$25.1 - $28.25 $15.7 Million - $17.7 Million	625,000 New	625,000 $17 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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Robeco Institutional Asset Management B.V. Kkr & Co. Inc. Transaction History