Grand Jean Capital Management Inc Kkr & Co. Inc. Transaction History

Grand Jean Capital Management Inc

$424 Million
Q4 2024

A detailed history of Grand Jean Capital Management Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 50,067 shares of KKR stock, worth $6.16 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

50,067

Previous 56,832 11.9%

Holding current value

$6.16 Million

Previous $7.42 Million 0.22%

% of portfolio

1.75%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.87 - $162.87 $878,570 - $1.1 Million	-6,765 Reduced 11.9%	50,067 $7.41 Million
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $89,983 - $114,711	861 Added 1.54%	56,832 $7.42 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $121,980 - $146,832	1,317 Added 2.41%	55,971 $5.89 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $10,225 - $13,009	128 Added 0.23%	54,654 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $64,920 - $101,628	1,200 Added 2.25%	54,526 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $73,405 - $90,024	-1,536 Reduced 2.8%	53,326 $2.99 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $113,083 - $143,140	2,422 Added 4.62%	54,862 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $372,388 - $483,638	-8,473 Reduced 13.91%	52,440 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $100,328 - $278,908	-5,029 Reduced 7.63%	60,913 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $197,227 - $262,357	-4,377 Reduced 6.22%	65,942 $3.05 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $855,297 - $1.25 Million	-16,820 Reduced 19.3%	70,319 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $661,402 - $915,231	-10,974 Reduced 11.19%	87,139 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $40,044 - $47,170	698 Added 0.72%	98,113 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $369,317 - $445,674	7,335 Added 8.14%	97,415 $5.77 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $75,120 - $98,700	-2,000 Reduced 2.17%	90,080 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $34,833 - $41,299	-1,020 Reduced 1.1%	92,080 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $7,700 - $9,252	-250 Reduced 0.27%	93,100 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $50,668 - $73,776	2,320 Added 2.55%	93,350 $2.88 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $373,700 - $685,386	-20,200 Reduced 18.16%	91,030 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $6,345 - $7,460	-250 Reduced 0.22%	111,230 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $22,781 - $28,120	950 Added 0.86%	111,480 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $2.46 Million - $2.79 Million	110,530 New	110,530 $2.79 Million

Others Institutions Holding KKR

# of Institutions

1,449

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 $106B
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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Grand Jean Capital Management Inc Kkr & Co. Inc. Transaction History