Ubs Asset Management Americas Inc Kkr & Co. Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,345,537 shares of KKR stock, worth $442 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,345,537

Previous 3,022,925 10.67%

Holding current value

$442 Million

Previous $395 Million 25.36%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.87 - $162.87 $41.9 Million - $52.5 Million	322,612 Added 10.67%	3,345,537 $495 Million
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $4.31 Million - $5.49 Million	41,240 Added 1.38%	3,022,925 $395 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $99.1 Million - $119 Million	1,069,566 Added 55.94%	2,981,685 $314 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $1.29 Million - $1.64 Million	-16,089 Reduced 0.83%	1,912,119 $192 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $1.04 Million - $1.63 Million	-19,234 Reduced 0.99%	1,928,208 $160 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $12.2 Million - $14.6 Million	226,625 Added 13.17%	1,947,442 $120 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $1.28 Million - $1.63 Million	27,496 Added 1.62%	1,720,817 $90.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $5.45 Million - $7.07 Million	-123,923 Reduced 6.82%	1,693,321 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $3 Million - $8.34 Million	150,305 Added 9.02%	1,817,244 $78.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $5.04 Million - $6.7 Million	-111,789 Reduced 6.28%	1,666,939 $77.2 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $3.67 Million - $5.36 Million	72,091 Added 4.22%	1,778,728 $104 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $6.63 Million - $9.17 Million	-109,953 Reduced 6.05%	1,706,637 $127 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $7.77 Million - $9.15 Million	135,394 Added 8.05%	1,816,590 $111 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $3.48 Million - $4.2 Million	69,164 Added 4.29%	1,681,196 $99.6 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $5.5 Million - $7.23 Million	-146,540 Reduced 8.33%	1,612,032 $78.7 Million
Q4 2020 Mar 01, 2021	BUY	$34.15 - $40.49 $9.68 Million - $11.5 Million	283,428 Added 19.21%	1,758,572 $71.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $1.22 Million - $1.46 Million	39,538 Added 2.75%	1,475,144 $50.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $66,502 - $96,831	3,045 Added 0.21%	1,435,606 $44.3 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $2.67 Million - $4.9 Million	144,394 Added 11.21%	1,432,561 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $1.15 Million - $1.35 Million	45,233 Added 3.64%	1,288,167 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $4.31 Million - $5.32 Million	179,736 Added 16.91%	1,242,934 $33.4 Million
Q2 2019 Aug 15, 2019	BUY	$22.28 - $25.27 $2.46 Million - $2.8 Million	110,622 Added 11.61%	1,063,198 $0
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $17.8 Million - $23.3 Million	951,100 Added 64437.67%	952,576 $0
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $20,062 - $30,104	-1,074 Reduced 42.12%	1,476 $28,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $64,005 - $72,037	2,550 New	2,550 $0

Others Institutions Holding KKR

# of Institutions

1,446

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $114B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Kkr & Co. Inc. Transaction History