A detailed history of State Street Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, State Street Corp holds 26,222,076 shares of KKR stock, worth $3.99 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,222,076
Previous 13,520,711 93.94%
Holding current value
$3.99 Billion
Previous $1.36 Billion 102.93%
% of portfolio
0.12%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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