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 2,981,685 shares of KKR stock, worth $454 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,981,685
Previous 1,912,119 55.94%
Holding current value
$454 Million
Previous $192 Million 63.16%
% of portfolio
0.09%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KKR
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