Vulcan Value Partners, LLC Kkr & Co. Inc. Transaction History

Vulcan Value Partners, LLC

$505 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $228 Million - $274 Million	-2,456,576 Reduced 45.65%	2,924,461 $308 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $57.8 Million - $73.5 Million	-723,512 Reduced 11.85%	5,381,037 $541 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $44 Million - $68.9 Million	-814,020 Reduced 11.77%	6,104,549 $505 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $60.3 Million - $72.1 Million	-1,119,211 Reduced 13.92%	6,918,569 $426 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $18 Million - $22.1 Million	-377,134 Reduced 4.48%	8,037,780 $450 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $24.7 Million - $31.2 Million	-528,370 Reduced 5.91%	8,414,914 $442 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $82.3 Million - $107 Million	-1,871,707 Reduced 17.31%	8,943,284 $415 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $19.9 Million - $55.4 Million	-999,597 Reduced 8.46%	10,814,991 $465 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $66.3 Million - $88.2 Million	-1,470,909 Reduced 11.07%	11,814,588 $547 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $16 Million - $23.4 Million	-314,847 Reduced 2.31%	13,285,497 $777 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $302 Million - $417 Million	-5,002,784 Reduced 26.89%	13,600,344 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $173 Million - $204 Million	-3,020,622 Reduced 13.97%	18,603,128 $1.13 Billion
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $130 Million - $157 Million	-2,578,644 Reduced 10.65%	21,623,750 $1.28 Billion
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $33.7 Million - $44.3 Million	-897,014 Reduced 3.57%	24,202,394 $1.18 Billion
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $23.6 Million - $27.9 Million	-690,230 Reduced 2.68%	25,099,408 $1.02 Billion
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $44 Million - $52.9 Million	-1,429,682 Reduced 5.25%	25,789,638 $886 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $13.1 Million - $19 Million	-598,857 Reduced 2.15%	27,219,320 $841 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $42.5 Million - $78 Million	-2,297,477 Reduced 7.63%	27,818,177 $653 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $31.9 Million - $37.4 Million	1,254,969 Added 4.35%	30,115,654 $878 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $65.1 Million - $80.4 Million	2,714,545 Added 10.38%	28,860,685 $775 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $42.9 Million - $48.6 Million	-1,923,252 Reduced 6.85%	26,146,140 $661 Million
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $24.3 Million - $31.8 Million	-1,296,315 Reduced 4.41%	28,069,392 $659 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $73.4 Million - $110 Million	3,931,115 Added 15.46%	29,365,707 $576 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $638 Million - $719 Million	25,434,592 New	25,434,592 $694 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

55.4M
Shares

$7.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$5.78 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

41.8M
Shares

$5.57 Billion
0.93% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.49 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.11 Billion
0.45% 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 $115B
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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