Squarepoint Ops LLC Kkr & Co. Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,900 shares of KKR stock, worth $745,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 111,700 95.61%

Holding current value

$745,437

Previous $11.2 Million 95.42%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $12.6 Million - $15.2 Million	-136,371 Reduced 63.92%	76,975 $8.1 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $17 Million - $21.7 Million	213,346 New	213,346 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $14.3 Million - $17.5 Million	298,952 Added 2012.33%	313,808 $17.6 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $2.87 Million - $3.63 Million	-61,447 Reduced 80.53%	14,856 $780,000
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $4.24 Million - $5.51 Million	-96,492 Reduced 55.84%	76,303 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $1.2 Million - $3.33 Million	60,001 Added 53.2%	172,795 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $3.38 Million - $4.5 Million	75,114 Added 199.35%	112,794 $5.22 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $828,905 - $1.21 Million	16,301 Added 76.25%	37,680 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $2.82 Million - $3.9 Million	-46,784 Reduced 68.64%	21,379 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $1.97 Million - $2.32 Million	34,350 Added 101.59%	68,163 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $4.53 Million - $5.47 Million	-89,969 Reduced 72.68%	33,813 $2 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $1.7 Million - $2.24 Million	45,316 Added 57.75%	123,782 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $2.68 Million - $3.18 Million	78,466 New	78,466 $3.18 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $595,219 - $1.09 Million	-32,174 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $502,397 - $590,682	19,795 Added 159.91%	32,174 $939,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $2 Million - $2.47 Million	-83,335 Reduced 87.07%	12,379 $332,000
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $2.13 Million - $2.42 Million	95,714 New	95,714 $2.42 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $210,805 - $276,266	-11,267 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $210,467 - $315,814	11,267 New	11,267 $221,000

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...

More about KKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Kkr & Co. Inc. Transaction History