Tokio Marine Asset Management CO LTD Kkr & Co. Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 18,643 shares of KKR stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,643

Previous 17,735 5.12%

Holding current value

$2.96 Million

Previous $1.87 Million 30.44%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.51 - $133.23 $94,895 - $120,972	908 Added 5.12%	18,643 $2.43 Million
Q2 2024 Jul 26, 2024	BUY	$92.62 - $111.49 $169,031 - $203,469	1,825 Added 11.47%	17,735 $1.87 Million
Q1 2024 May 02, 2024	BUY	$79.89 - $101.64 $27,002 - $34,354	338 Added 2.17%	15,910 $1.6 Million
Q4 2023 Feb 02, 2024	BUY	$54.1 - $84.69 $32,081 - $50,221	593 Added 3.96%	15,572 $1.29 Million
Q3 2023 Nov 02, 2023	BUY	$53.91 - $64.46 $52,346 - $62,590	971 Added 6.93%	14,979 $922,000
Q2 2023 Jul 28, 2023	BUY	$47.79 - $58.61 $65,902 - $80,823	1,379 Added 10.92%	14,008 $784,000
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $81,427 - $103,070	1,744 Added 16.02%	12,629 $663,000
Q4 2022 Jan 26, 2023	BUY	$43.95 - $57.08 $52,476 - $68,153	1,194 Added 12.32%	10,885 $0
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $17,376 - $48,305	871 Added 9.88%	9,691 $417,000
Q2 2022 Aug 09, 2022	BUY	$45.06 - $59.94 $93,814 - $124,795	2,082 Added 30.9%	8,820 $408,000
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $37,120 - $54,246	730 Added 12.15%	6,738 $394,000
Q4 2021 Jan 26, 2022	BUY	$60.27 - $83.4 $38,874 - $53,793	645 Added 12.03%	6,008 $448,000
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $29,660 - $34,938	517 Added 10.67%	5,363 $326,000
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $28,095 - $33,904	558 Added 13.01%	4,846 $287,000
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $161,057 - $211,612	4,288 New	4,288 $209,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
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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Tokio Marine Asset Management CO LTD Kkr & Co. Inc. Transaction History