Schroder Investment Management Group Kkr & Co. Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 67,021 shares of KKR stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,021

Previous 58,189 15.18%

Holding current value

$10.6 Million

Previous $6.12 Million 42.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $923,032 - $1.18 Million	8,832 Added 15.18%	67,021 $8.75 Million
Q2 2024 Aug 12, 2024	BUY	$92.62 - $111.49 $528,860 - $636,607	5,710 Added 10.88%	58,189 $6.12 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $268,590 - $341,713	-3,362 Reduced 6.02%	52,479 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $347,267 - $543,625	6,419 Added 12.99%	55,841 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $134,181 - $160,440	2,489 Added 5.3%	49,422 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $113,071 - $138,671	2,366 Added 5.31%	46,933 $2.63 Million
Q1 2023 May 11, 2023	SELL	$46.69 - $59.1 $542,304 - $686,446	-11,615 Reduced 20.67%	44,567 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $403,504 - $524,051	9,181 Added 19.53%	56,182 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $51,171 - $142,254	-2,565 Reduced 5.17%	47,001 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$45.06 - $59.94 $885,924 - $1.18 Million	19,661 Added 65.74%	49,566 $2.35 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $1.52 Million - $2.22 Million	29,905 New	29,905 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $2.43 Million - $3.37 Million	-40,395 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $432,053 - $508,944	7,531 Added 22.92%	40,395 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $223,705 - $269,956	4,443 Added 15.63%	32,864 $1.95 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $1.07 Million - $1.4 Million	28,421 New	28,421 $1.39 Million

Others Institutions Holding KKR

# of Institutions

1,275

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 $136B
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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Schroder Investment Management Group Kkr & Co. Inc. Transaction History