Sea Town Holdings Pte. Ltd. Kkr & Co. Inc. Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$54.1 - $84.69 $27.6 Million - $43.3 Million	-511,089 Reduced 79.13%	134,811 $11.2 Million
Q3 2023 Nov 01, 2023	BUY	$53.91 - $64.46 $26.9 Million - $32.2 Million	499,000 Added 339.69%	645,900 $39.8 Million
Q2 2023 Aug 02, 2023	SELL	$47.79 - $58.61 $1.48 Million - $1.82 Million	-31,000 Reduced 17.43%	146,900 $8.23 Million
Q1 2023 Apr 25, 2023	BUY	$46.69 - $59.1 $5.39 Million - $6.82 Million	115,400 Added 184.64%	177,900 $9.34 Million
Q4 2022 Feb 10, 2023	SELL	$43.95 - $57.08 $4.61 Million - $5.99 Million	-105,000 Reduced 62.69%	62,500 $2.9 Million
Q3 2022 Nov 03, 2022	BUY	$19.95 - $55.46 $3.34 Million - $9.29 Million	167,500 New	167,500 $7.2 Million
Q2 2022 Jul 27, 2022	SELL	$45.06 - $59.94 $20.4 Million - $27.1 Million	-452,461 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$50.85 - $74.31 $4.88 Million - $7.13 Million	-96,000 Reduced 17.5%	452,461 $26.5 Million
Q4 2021 Jan 27, 2022	SELL	$60.27 - $83.4 $4.22 Million - $5.84 Million	-70,000 Reduced 11.32%	548,461 $40.9 Million
Q3 2021 Oct 28, 2021	BUY	$57.37 - $67.58 $4.88 Million - $5.74 Million	85,000 Added 15.93%	618,461 $37.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $10.6 Million - $12.8 Million	210,000 Added 64.92%	533,461 $31.6 Million
Q1 2021 May 04, 2021	SELL	$37.56 - $49.35 $3.19 Million - $4.19 Million	-85,000 Reduced 20.81%	323,461 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $10.6 Million - $12.6 Million	-310,000 Reduced 43.15%	408,461 $16.5 Million
Q3 2020 Nov 10, 2020	SELL	$30.8 - $37.01 $6.84 Million - $8.22 Million	-222,000 Reduced 23.61%	718,461 $24.7 Million
Q2 2020 Jul 21, 2020	BUY	$21.84 - $31.8 $20.5 Million - $29.9 Million	940,461 New	940,461 $29 Million
Q4 2019 Feb 04, 2020	SELL	$25.38 - $29.84 $7.54 Million - $8.87 Million	-297,266 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$23.98 - $29.6 $7.13 Million - $8.8 Million	297,266 New	297,266 $7.98 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.06 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 Billion
0.45% 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 $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...

More about KKR

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