Jennison Associates LLC Kkr & Co. Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 93,749 shares of KKR stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,749
Previous 100,780 6.98%
Holding current value
$14.3 Million
Previous $10.6 Million 15.42%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$104.51 - $133.23 $734,809 - $936,740
-7,031 Reduced 6.98%
93,749 $12.2 Million
Q2 2024

Aug 05, 2024
SELL
$92.62 - $111.49 $10,002 - $12,040
-108 Reduced 0.11%
100,780 $10.6 Million
Q1 2024

May 02, 2024
SELL
$79.89 - $101.64 $19.2 Million - $24.4 Million
-239,994 Reduced 70.4%
100,888 $10.1 Million
Q4 2023

Feb 01, 2024
BUY
$54.1 - $84.69 $12.6 Million - $19.7 Million
232,821 Added 215.45%
340,882 $28.2 Million
Q2 2023

Aug 03, 2023
SELL
$47.79 - $58.61 $1.26 Million - $1.55 Million
-26,395 Reduced 19.63%
108,061 $6.05 Million
Q1 2023

Apr 26, 2023
SELL
$46.69 - $59.1 $296 Million - $374 Million
-6,332,608 Reduced 97.92%
134,456 $7.06 Million
Q4 2022

Feb 09, 2023
SELL
$43.95 - $57.08 $150 Million - $194 Million
-3,403,308 Reduced 34.48%
6,467,064 $300 Million
Q3 2022

Nov 01, 2022
SELL
$19.95 - $55.46 $4.38 Million - $12.2 Million
-219,500 Reduced 2.18%
9,870,372 $424 Million
Q2 2022

Aug 02, 2022
BUY
$45.06 - $59.94 $92.8 Million - $123 Million
2,060,385 Added 25.66%
10,089,872 $467 Million
Q1 2022

May 11, 2022
BUY
$50.85 - $74.31 $99.5 Million - $145 Million
1,956,767 Added 32.22%
8,029,487 $469 Million
Q4 2021

Feb 08, 2022
BUY
$60.27 - $83.4 $346 Million - $479 Million
5,738,304 Added 1715.92%
6,072,720 $452 Million
Q3 2021

Nov 09, 2021
SELL
$57.37 - $67.58 $402,163 - $473,735
-7,010 Reduced 2.05%
334,416 $20.4 Million
Q2 2021

Aug 12, 2021
BUY
$50.35 - $60.76 $10.1 Million - $12.2 Million
200,791 Added 142.77%
341,426 $20.2 Million
Q1 2021

May 11, 2021
SELL
$37.56 - $49.35 $1.65 Million - $2.16 Million
-43,800 Reduced 23.75%
140,635 $6.87 Million
Q4 2020

Feb 05, 2021
BUY
$34.15 - $40.49 $1.55 Million - $1.84 Million
45,327 Added 32.58%
184,435 $7.47 Million
Q3 2020

Nov 04, 2020
SELL
$30.8 - $37.01 $1.24 Million - $1.49 Million
-40,292 Reduced 22.46%
139,108 $4.78 Million
Q2 2020

Aug 06, 2020
BUY
$21.84 - $31.8 $1.23 Million - $1.8 Million
56,501 Added 45.97%
179,400 $5.54 Million
Q1 2020

May 06, 2020
BUY
$18.5 - $33.93 $1.27 Million - $2.34 Million
68,821 Added 127.26%
122,899 $2.88 Million
Q4 2019

Feb 07, 2020
BUY
$25.38 - $29.84 $1.37 Million - $1.61 Million
54,078 New
54,078 $1.58 Million

Others Institutions Holding KKR

# of Institutions
1,278
Shares Held
487M
Call Options Held
4.47M
Put Options Held
4.52M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $131B
  • 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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