Xponance, Inc. Kkr & Co. Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Xponance, Inc. holds 105,896 shares of KKR stock, worth $14.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,896

Previous 69,604 52.14%

Holding current value

$14.1 Million

Previous $7 Million 59.2%

% of portfolio

0.12%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $3.36 Million - $4.05 Million	36,292 Added 52.14%	105,896 $11.1 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $2.3 Million - $2.93 Million	28,781 Added 70.5%	69,604 $7 Million
Q4 2023 Jan 31, 2024	BUY	$54.1 - $84.69 $9,197 - $14,397	170 Added 0.42%	40,823 $3.38 Million
Q3 2023 Oct 23, 2023	BUY	$53.91 - $64.46 $62,481 - $74,709	1,159 Added 2.93%	40,653 $2.5 Million
Q2 2023 Jul 13, 2023	BUY	$47.79 - $58.61 $918,906 - $1.13 Million	19,228 Added 94.88%	39,494 $2.21 Million
Q1 2023 Apr 17, 2023	BUY	$46.69 - $59.1 $7,330 - $9,278	157 Added 0.78%	20,266 $1.06 Million
Q4 2022 Jan 23, 2023	BUY	$43.95 - $57.08 $394,758 - $512,692	8,982 Added 80.72%	20,109 $0
Q3 2022 Oct 24, 2022	BUY	$19.95 - $55.46 $5,685 - $15,806	285 Added 2.63%	11,127 $478,000
Q2 2022 Aug 02, 2022	BUY	$45.06 - $59.94 $203,130 - $270,209	4,508 Added 71.17%	10,842 $502,000
Q1 2022 Apr 20, 2022	BUY	$50.85 - $74.31 $18,255 - $26,677	359 Added 6.01%	6,334 $370,000
Q4 2021 Jan 31, 2022	BUY	$60.27 - $83.4 $1,024 - $1,417	17 Added 0.29%	5,975 $445,000
Q3 2021 Nov 05, 2021	SELL	$57.37 - $67.58 $126,672 - $149,216	-2,208 Reduced 27.04%	5,958 $363,000
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $411,158 - $496,166	8,166 New	8,166 $484,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

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...

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