Voss Capital, LLC Kkr & Co. Inc. Transaction History

Voss Capital, LLC

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$54.1 - $84.69 $13.3 Million - $20.7 Million	-245,000 Reduced 74.24%	85,000 $7.04 Million
Q3 2023 Oct 19, 2023	SELL	$53.91 - $64.46 $2.97 Million - $3.55 Million	-55,000 Reduced 14.29%	330,000 $20.3 Million
Q2 2023 Jul 28, 2023	BUY	$47.79 - $58.61 $3.35 Million - $4.1 Million	70,000 Added 22.22%	385,000 $21.6 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $1.82 Million - $2.3 Million	38,991 Added 14.13%	315,000 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $3.78 Million - $4.91 Million	86,009 Added 45.27%	276,009 $12.8 Million
Q3 2022 Nov 02, 2022	SELL	$19.95 - $55.46 $39,900 - $110,920	-2,000 Reduced 1.04%	190,000 $8.17 Million
Q2 2022 Aug 09, 2022	BUY	$45.06 - $59.94 $4.82 Million - $6.41 Million	107,000 Added 125.88%	192,000 $8.89 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $1.53 Million - $2.23 Million	-30,000 Reduced 26.09%	85,000 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $916,104 - $1.27 Million	-15,200 Reduced 11.67%	115,000 $8.57 Million
Q3 2021 Nov 16, 2021	BUY	$57.37 - $67.58 $11,474 - $13,516	200 Added 0.15%	130,200 $7.93 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $1.76 Million - $2.13 Million	-35,000 Reduced 21.21%	130,000 $7.7 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $751,200 - $987,000	-20,000 Reduced 10.81%	165,000 $8.06 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $308,000 - $370,100	-10,000 Reduced 5.13%	185,000 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $2.18 Million - $3.18 Million	-100,000 Reduced 33.9%	195,000 $6.02 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $1.3 Million - $2.38 Million	-70,000 Reduced 19.18%	295,000 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $9.26 Million - $10.9 Million	365,000 New	365,000 $10.6 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$9 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.94 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.37 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.27 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.75 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $138B
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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