Royal Bank Of Canada Kkr & Co. Inc. Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,484,804 shares of KKR stock, worth $226 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,484,804

Previous 1,491,525 0.45%

Holding current value

$226 Million

Previous $157 Million 0.45%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 06, 2024	SELL	$92.62 - $111.49 $622,499 - $749,324	-6,721 Reduced 0.45%	1,484,804 $156 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $24.8 Million - $29.8 Million	267,693 Added 21.87%	1,491,525 $157 Million
Q1 2024 Nov 05, 2024	SELL	$79.89 - $101.64 $21.4 Million - $27.2 Million	-267,693 Reduced 17.95%	1,223,832 $123 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $41.5 Million - $52.7 Million	518,917 Added 73.61%	1,223,832 $123 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $2.74 Million - $4.29 Million	-50,649 Reduced 6.7%	704,915 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $2.92 Million - $3.49 Million	54,123 Added 7.72%	755,564 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $6.91 Million - $8.48 Million	144,679 Added 25.99%	701,441 $39.3 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $30.2 Million - $38.2 Million	-647,000 Reduced 53.75%	556,762 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $26.4 Million - $34.3 Million	601,038 Added 99.72%	1,203,762 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $1.35 Million - $3.74 Million	67,469 Added 12.61%	602,724 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $43.5 Million - $57.9 Million	-965,800 Reduced 64.34%	535,255 $24.8 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $57 Million - $83.3 Million	1,120,646 Added 294.59%	1,501,055 $87.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $942,140 - $1.3 Million	15,632 Added 4.29%	380,409 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $1.79 Million - $2.11 Million	31,245 Added 9.37%	364,777 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $16.8 Million - $20.3 Million	333,532 New	333,532 $19.8 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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Royal Bank Of Canada Kkr & Co. Inc. Transaction History