Simplex Trading, LLC Kkr & Co. Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$92.62 - $111.49 $2.19 Million - $2.64 Million	23,671 Added 426.66%	29,219 $3.08 Million
Q1 2024 Apr 25, 2024	SELL	$79.89 - $101.64 $130,060 - $165,469	-1,628 Reduced 22.69%	5,548 $558,000
Q4 2023 Feb 02, 2024	BUY	$54.1 - $84.69 $388,221 - $607,735	7,176 New	7,176 $594,000
Q3 2022 Nov 04, 2022	BUY	$19.95 - $55.46 $151,001 - $419,776	7,569 New	7,569 $325,000
Q2 2022 Aug 03, 2022	SELL	$45.06 - $59.94 $271,576 - $361,258	-6,027 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.85 - $74.31 $261,826 - $382,622	5,149 Added 586.45%	6,027 $352,000
Q4 2021 Feb 23, 2022	BUY	$60.27 - $83.4 $35,679 - $49,372	592 Added 206.99%	878 $65,000
Q3 2021 Oct 28, 2021	SELL	$57.37 - $67.58 $11,588 - $13,651	-202 Reduced 41.39%	286 $17,000
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $266,955 - $322,149	-5,302 Reduced 91.57%	488 $28,000
Q1 2021 Apr 26, 2021	SELL	$37.56 - $49.35 $722,166 - $948,852	-19,227 Reduced 76.86%	5,790 $282,000
Q4 2020 Feb 02, 2021	BUY	$34.15 - $40.49 $82,369 - $97,661	2,412 Added 10.67%	25,017 $1.01 Million
Q3 2020 Oct 14, 2020	BUY	$30.8 - $37.01 $582,859 - $700,377	18,924 Added 514.1%	22,605 $776,000
Q2 2020 Jul 13, 2020	BUY	$21.84 - $31.8 $80,393 - $117,055	3,681 New	3,681 $113,000
Q1 2020 Apr 29, 2020	SELL	$18.5 - $33.93 $382,857 - $702,181	-20,695 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.38 - $29.84 $525,239 - $617,538	20,695 New	20,695 $603,000
Q4 2018 Jan 16, 2019	SELL	$18.68 - $28.03 $28,057 - $42,101	-1,502 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$25.1 - $28.25 $37,700 - $42,431	1,502 New	1,502 $40,000

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
0.55% 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 $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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