Steven Cohen Kkr & Co. Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $19.4 Million - $24.7 Million	-243,116 Reduced 29.92%	569,564 $57.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $43.9 Million - $68.7 Million	-810,920 Reduced 49.95%	812,680 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $63.7 Million - $76.2 Million	1,181,700 Added 267.41%	1,623,600 $100 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $11.9 Million - $14.6 Million	-249,000 Reduced 36.04%	441,900 $24.7 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $9.97 Million - $12.6 Million	213,600 Added 44.75%	690,900 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $5.77 Million - $7.49 Million	131,300 Added 37.95%	477,300 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $3.01 Million - $8.37 Million	-151,000 Reduced 30.38%	346,000 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $12.3 Million - $16.4 Million	-272,800 Reduced 35.44%	497,000 $23 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $24.1 Million - $35.2 Million	473,400 Added 159.72%	769,800 $45 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $11.8 Million - $16.4 Million	196,200 Added 195.81%	296,400 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $5.75 Million - $6.77 Million	100,200 New	100,200 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $3.59 Million - $5.22 Million	-164,162 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $30.9 Million - $56.6 Million	-1,669,544 Reduced 91.05%	164,162 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $46.5 Million - $54.7 Million	1,833,706 New	1,833,706 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $885,630 - $1 Million	-39,750 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $743,722 - $974,670	39,750 New	39,750 $934,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$9.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$7 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.41 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.31 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.78 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 $139B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account