Sumitomo Mitsui Ds Asset Management Company, LTD Kkr & Co. Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 67,855 shares of KKR stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,855

Previous 63,572 6.74%

Holding current value

$10.3 Million

Previous $6.69 Million 32.44%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.51 - $133.23 $447,616 - $570,624	4,283 Added 6.74%	67,855 $8.86 Million
Q2 2024 Jul 30, 2024	BUY	$92.62 - $111.49 $1.54 Million - $1.86 Million	16,679 Added 35.57%	63,572 $6.69 Million
Q1 2024 May 02, 2024	SELL	$79.89 - $101.64 $6,151 - $7,826	-77 Reduced 0.16%	46,893 $4.72 Million
Q4 2023 Feb 01, 2024	SELL	$54.1 - $84.69 $100,842 - $157,862	-1,864 Reduced 3.82%	46,970 $3.89 Million
Q3 2023 Oct 30, 2023	BUY	$53.91 - $64.46 $228,578 - $273,310	4,240 Added 9.51%	48,834 $3.01 Million
Q2 2023 Aug 04, 2023	BUY	$47.79 - $58.61 $262,606 - $322,061	5,495 Added 14.05%	44,594 $2.5 Million
Q4 2022 Jan 26, 2023	BUY	$43.95 - $57.08 $183,271 - $238,023	4,170 Added 11.94%	39,099 $0
Q3 2022 Oct 19, 2022	BUY	$19.95 - $55.46 $7,820 - $21,740	392 Added 1.14%	34,929 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$45.06 - $59.94 $207,861 - $276,503	4,613 Added 15.42%	34,537 $1.6 Million
Q1 2022 Apr 19, 2022	SELL	$50.85 - $74.31 $189,263 - $276,581	-3,722 Reduced 11.06%	29,924 $1.75 Million
Q4 2021 Jan 20, 2022	BUY	$60.27 - $83.4 $6,931 - $9,591	115 Added 0.34%	33,646 $2.51 Million
Q3 2021 Oct 15, 2021	SELL	$57.37 - $67.58 $53,526 - $63,052	-933 Reduced 2.71%	33,531 $2.04 Million
Q2 2021 Jul 19, 2021	BUY	$50.35 - $60.76 $369,921 - $446,403	7,347 Added 27.09%	34,464 $2.04 Million
Q1 2021 May 07, 2021	BUY	$37.56 - $49.35 $33,879 - $44,513	902 Added 3.44%	27,117 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$34.15 - $40.49 $17,075 - $20,245	-500 Reduced 1.87%	26,215 $1.06 Million
Q3 2020 Oct 29, 2020	SELL	$30.8 - $37.01 $1,570 - $1,887	-51 Reduced 0.19%	26,715 $917,000
Q1 2020 Apr 21, 2020	BUY	$18.5 - $33.93 $3,681 - $6,752	199 Added 0.75%	26,766 $628,000
Q3 2019 Oct 16, 2019	BUY	$23.98 - $29.6 $64,218 - $79,268	2,678 Added 11.21%	26,567 $713,000
Q2 2019 Aug 13, 2019	SELL	$22.28 - $25.27 $159,859 - $181,312	-7,175 Reduced 23.1%	23,889 $603,000
Q1 2019 May 07, 2019	BUY	$18.71 - $24.52 $581,207 - $761,689	31,064 New	31,064 $729,000

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...

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Sumitomo Mitsui Ds Asset Management Company, LTD Kkr & Co. Inc. Transaction History