State Street Corp Kkr & Co. Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, State Street Corp holds 27,487,135 shares of KKR stock, worth $3.63 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,487,135

Previous 26,703,762 2.93%

Holding current value

$3.63 Billion

Previous $3.49 Billion 16.59%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.87 - $162.87 $102 Million - $128 Million	783,373 Added 2.93%	27,487,135 $4.07 Billion
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $50.3 Million - $64.2 Million	481,686 Added 1.84%	26,703,762 $3.49 Billion
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $1.18 Billion - $1.42 Billion	12,701,365 Added 93.94%	26,222,076 $2.76 Billion
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $4.33 Million - $5.51 Million	54,176 Added 0.4%	13,520,711 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $67.3 Million - $105 Million	1,243,821 Added 10.18%	13,466,535 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $28.9 Million - $34.5 Million	535,896 Added 4.59%	12,222,714 $753 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $31.2 Million - $38.2 Million	651,877 Added 5.91%	11,686,818 $654 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $11.1 Million - $14 Million	237,640 Added 2.2%	11,034,941 $580 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $20.7 Million - $26.9 Million	-471,974 Reduced 4.19%	10,797,301 $501 Million
Q3 2022 Nov 15, 2022	BUY	$19.95 - $55.46 $1.03 Million - $2.87 Million	51,821 Added 0.46%	11,269,275 $485 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $15.4 Million - $20.5 Million	-341,487 Reduced 2.95%	11,217,454 $519 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $4.75 Million - $6.94 Million	93,426 Added 0.81%	11,558,941 $676 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $19.4 Million - $26.8 Million	321,239 Added 2.88%	11,465,515 $854 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $5.16 Million - $6.07 Million	-89,863 Reduced 0.8%	11,144,276 $678 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $69 Million - $83.2 Million	1,369,661 Added 13.88%	11,234,139 $666 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $4.28 Million - $5.62 Million	113,928 Added 1.17%	9,864,478 $482 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $8.39 Million - $9.95 Million	-245,813 Reduced 2.46%	9,750,550 $395 Million
Q3 2020 Nov 10, 2020	BUY	$30.8 - $37.01 $3.05 Million - $3.66 Million	98,981 Added 1.0%	9,996,363 $343 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $95.9 Million - $140 Million	4,391,315 Added 79.75%	9,897,382 $306 Million
Q1 2020 May 11, 2020	BUY	$18.5 - $33.93 $102 Million - $187 Million	5,506,067 New	5,506,067 $129 Million

Others Institutions Holding KKR

# of Institutions

1,446

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $114B
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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State Street Corp Kkr & Co. Inc. Transaction History