Ubs Group Ag Kkr & Co. Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ubs Group Ag holds 32,590 shares of KKR stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,590

Previous 150,030 78.28%

Holding current value

$3.94 Million

Previous $19.6 Million 75.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$129.87 - $162.87 $52.1 Million - $65.3 Million	400,858 Added 25.87%	1,950,151 $288 Million
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $16.4 Million - $20.8 Million	156,489 Added 11.24%	1,549,293 $202 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $53.6 Million - $64.6 Million	579,202 Added 71.19%	1,392,804 $147 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $14.4 Million - $18.4 Million	-180,719 Reduced 18.18%	813,602 $81.8 Million
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $26.9 Million - $42.2 Million	497,970 Added 100.33%	994,321 $82.4 Million
Q3 2023 Nov 09, 2023	SELL	$53.91 - $64.46 $1.81 Million - $2.17 Million	-33,617 Reduced 6.34%	496,351 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $332,188 - $407,398	-6,951 Reduced 1.29%	529,968 $29.7 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $8.46 Million - $10.7 Million	-181,153 Reduced 25.23%	536,919 $28.2 Million
Q4 2022 Feb 08, 2023	BUY	$43.95 - $57.08 $3.34 Million - $4.33 Million	75,898 Added 11.82%	718,072 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $290,352 - $807,164	14,554 Added 2.32%	642,174 $27.6 Million
Q2 2022 Aug 10, 2022	SELL	$45.06 - $59.94 $2.1 Million - $2.79 Million	-46,563 Reduced 6.91%	627,620 $29.1 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $1.56 Million - $2.28 Million	-30,711 Reduced 4.36%	674,183 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $16.1 Million - $22.3 Million	-267,508 Reduced 27.51%	704,894 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $5.83 Million - $6.87 Million	-101,671 Reduced 9.47%	972,402 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $7.36 Million - $8.88 Million	146,083 Added 15.74%	1,074,073 $63.6 Million
Q1 2021 May 12, 2021	SELL	$37.56 - $49.35 $4.8 Million - $6.31 Million	-127,920 Reduced 12.11%	927,990 $45.3 Million
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $317,799 - $376,799	-9,306 Reduced 0.87%	1,055,910 $42.8 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $9.81 Million - $11.8 Million	318,557 Added 42.66%	1,065,216 $36.6 Million
Q2 2020 Jul 31, 2020	BUY	$21.84 - $31.8 $668,478 - $973,334	30,608 Added 4.27%	746,659 $23.1 Million
Q1 2020 May 01, 2020	SELL	$18.5 - $33.93 $1.25 Million - $2.29 Million	-67,367 Reduced 8.6%	716,051 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $4.13 Million - $4.85 Million	-162,546 Reduced 17.18%	783,418 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $348,237 - $429,851	-14,522 Reduced 1.51%	945,964 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $3.01 Million - $3.41 Million	135,018 Added 16.36%	960,486 $24.3 Million
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $5.67 Million - $7.44 Million	-303,227 Reduced 26.87%	825,468 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $11.2 Million - $16.8 Million	-599,998 Reduced 34.71%	1,128,695 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $43.4 Million - $48.8 Million	1,728,693 New	1,728,693 $47.1 Million

Others Institutions Holding KKR

# of Institutions

1,449

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $104B
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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