Strs Ohio Kkr & Co. Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Strs Ohio holds 443,445 shares of KKR stock, worth $67.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

443,445

Previous 447,164 0.83%

Holding current value

$67.5 Million

Previous $47.1 Million 23.05%

% of portfolio

0.23%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.51 - $133.23 $388,672 - $495,482	-3,719 Reduced 0.83%	443,445 $57.9 Million
Q2 2024 Aug 05, 2024	SELL	$92.62 - $111.49 $44.8 Million - $53.9 Million	-483,508 Reduced 51.95%	447,164 $47.1 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $32.6 Million - $41.5 Million	408,264 Added 78.15%	930,672 $93.6 Million
Q4 2023 Jan 30, 2024	SELL	$54.1 - $84.69 $2.91 Million - $4.56 Million	-53,820 Reduced 9.34%	522,408 $43.3 Million
Q3 2023 Oct 26, 2023	SELL	$53.91 - $64.46 $5.86 Million - $7.01 Million	-108,728 Reduced 15.87%	576,228 $35.5 Million
Q2 2023 Jul 31, 2023	SELL	$47.79 - $58.61 $13.6 Million - $16.7 Million	-285,044 Reduced 29.39%	684,956 $38.4 Million
Q1 2023 Aug 02, 2023	BUY	$46.69 - $59.1 $13.3 Million - $16.8 Million	285,044 Added 41.61%	970,000 $50.9 Million
Q1 2023 Apr 27, 2023	BUY	$46.69 - $59.1 $13.4 Million - $16.9 Million	286,000 Added 41.81%	970,000 $50.9 Million
Q4 2022 Jan 26, 2023	SELL	$43.95 - $57.08 $8.93 Million - $11.6 Million	-203,230 Reduced 22.91%	684,000 $31.8 Million
Q3 2022 Oct 27, 2022	BUY	$19.95 - $55.46 $3.96 Million - $11 Million	198,455 Added 28.81%	887,230 $38.2 Million
Q2 2022 Jul 25, 2022	BUY	$45.06 - $59.94 $6.91 Million - $9.19 Million	153,383 Added 28.65%	688,775 $31.9 Million
Q1 2022 Apr 21, 2022	SELL	$50.85 - $74.31 $10.2 Million - $14.8 Million	-199,752 Reduced 27.17%	535,392 $31.3 Million
Q4 2021 Jan 24, 2022	SELL	$60.27 - $83.4 $13.7 Million - $19 Million	-227,321 Reduced 23.62%	735,144 $54.8 Million
Q3 2021 Oct 22, 2021	BUY	$57.37 - $67.58 $8.33 Million - $9.81 Million	145,230 Added 17.77%	962,465 $58.6 Million
Q2 2021 Jul 26, 2021	SELL	$50.35 - $60.76 $11.7 Million - $14.1 Million	-231,792 Reduced 22.1%	817,235 $48.4 Million
Q1 2021 Apr 23, 2021	BUY	$37.56 - $49.35 $2.99 Million - $3.93 Million	79,678 Added 8.22%	1,049,027 $51.2 Million
Q4 2020 Jan 25, 2021	BUY	$34.15 - $40.49 $31.1 Million - $36.9 Million	910,450 Added 1545.78%	969,349 $39.2 Million
Q3 2020 Dec 14, 2020	BUY	$30.8 - $37.01 $774,989 - $931,245	25,162 Added 74.58%	58,899 $2.02 Million
Q2 2020 Jul 23, 2020	BUY	$21.84 - $31.8 $736,816 - $1.07 Million	33,737 New	33,737 $1.04 Million

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...

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