Vontobel Holding Ltd. Kkr & Co. Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 15,523 shares of KKR stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,523

Previous 6,988 122.14%

Holding current value

$2.36 Million

Previous $735,000 175.65%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$104.51 - $133.23 $891,992 - $1.14 Million	8,535 Added 122.14%	15,523 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $15,652 - $18,841	169 Added 2.48%	6,988 $735,000
Q1 2024 May 10, 2024	SELL	$79.89 - $101.64 $256,207 - $325,959	-3,207 Reduced 31.99%	6,819 $685,000
Q4 2023 Jun 03, 2024	SELL	$54.1 - $84.69 $78,986 - $123,647	-1,460 Reduced 14.52%	8,592 $711,000
Q4 2023 Jan 29, 2024	SELL	$54.1 - $84.69 $60,159 - $94,175	-1,112 Reduced 9.98%	10,026 $830,000
Q3 2023 Jun 03, 2024	SELL	$53.91 - $64.46 $129,276 - $154,575	-2,398 Reduced 19.26%	10,052 $619,000
Q3 2023 Oct 10, 2023	SELL	$53.91 - $64.46 $129,276 - $154,575	-2,398 Reduced 17.72%	11,138 $686,000
Q1 2023 Jun 03, 2024	BUY	$46.69 - $59.1 $262,911 - $332,792	5,631 Added 82.58%	12,450 $653,000
Q1 2023 Apr 12, 2023	BUY	$46.69 - $59.1 $60,883 - $77,066	1,304 Added 10.66%	13,536 $710,000
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $24,436 - $31,736	556 Added 4.76%	12,232 $567,000
Q3 2022 Nov 04, 2022	SELL	$19.95 - $55.46 $323,748 - $900,004	-16,228 Reduced 58.16%	11,676 $502,000
Q2 2022 Jul 27, 2022	SELL	$45.06 - $59.94 $1.04 Million - $1.38 Million	-23,056 Reduced 45.24%	27,904 $1.32 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $373,544 - $545,881	7,346 Added 16.84%	50,960 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $170,564 - $236,022	-2,830 Reduced 6.09%	43,614 $3.26 Million
Q3 2021 Oct 29, 2021	BUY	$57.37 - $67.58 $545,646 - $642,753	9,511 Added 25.75%	46,444 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$50.35 - $60.76 $72,252 - $87,190	-1,435 Reduced 3.74%	36,933 $2.23 Million
Q1 2021 May 11, 2021	SELL	$37.56 - $49.35 $32,001 - $42,046	-852 Reduced 2.17%	38,368 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $1.34 Million - $1.59 Million	39,220 New	39,220 $1.78 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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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 $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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Vontobel Holding Ltd. Kkr & Co. Inc. Transaction History