Wellington Management Group LLP Kkr & Co. Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 21,944,995 shares of KKR stock, worth $2.9 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,944,995

Previous 23,432,827 6.35%

Holding current value

$2.9 Billion

Previous $3.06 Billion 6.08%

% of portfolio

0.61%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$129.87 - $162.87 $193 Million - $242 Million	-1,487,832 Reduced 6.35%	21,944,995 $3.25 Billion
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $6.29 Million - $8.01 Million	60,147 Added 0.26%	23,432,827 $3.06 Billion
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $122 Million - $147 Million	1,319,439 Added 5.98%	23,372,680 $2.46 Billion
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $1.76 Billion - $2.24 Billion	22,053,241 New	22,053,241 $2.22 Billion
Q4 2023 Feb 12, 2024	BUY	$54.1 - $84.69 $877 Million - $1.37 Billion	16,206,904 New	16,206,904 $1.34 Billion
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $205 Million - $245 Million	3,794,837 Added 297.0%	5,072,541 $312 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $48.2 Million - $59.1 Million	1,008,309 Added 374.29%	1,277,704 $71.6 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $12.6 Million - $15.9 Million	269,395 New	269,395 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $9.62 Million - $26.7 Million	-482,110 Reduced 62.48%	289,458 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $16.7 Million - $22.2 Million	-370,405 Reduced 32.44%	771,568 $35.7 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $29.5 Million - $43.1 Million	580,042 Added 103.22%	1,141,973 $66.8 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $17.6 Million - $24.4 Million	-292,801 Reduced 34.26%	561,931 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $3.08 Million - $3.62 Million	53,615 Added 6.69%	854,732 $52 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $4.42 Million - $5.34 Million	87,873 Added 12.32%	801,117 $47.5 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $10.8 Million - $14.2 Million	-288,618 Reduced 28.81%	713,244 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $12.2 Million - $14.5 Million	357,697 Added 55.53%	1,001,862 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $19.8 Million - $23.8 Million	644,165 New	644,165 $22.1 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $20.5 Million - $37.5 Million	-1,105,548 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.38 - $29.84 $28.1 Million - $33 Million	1,105,548 New	1,105,548 $32.2 Million

Others Institutions Holding KKR

# of Institutions

1,446

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $114B
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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Wellington Management Group LLP Kkr & Co. Inc. Transaction History