Leverage Partners Absolute Return Fund Spc Kkr & Co. Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$45.06 - $59.94 $901,200 - $1.2 Million	-20,000 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$50.85 - $74.31 $89,140 - $130,265	-1,753 Reduced 8.06%	20,000 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $105,653 - $146,200	1,753 Added 8.77%	21,753 $1.62 Million
Q3 2021 Oct 28, 2021	SELL	$57.37 - $67.58 $20,194 - $23,788	-352 Reduced 1.73%	20,000 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$50.35 - $60.76 $1.02 Million - $1.24 Million	20,352 New	20,352 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$37.56 - $49.35 $1.92 Million - $2.52 Million	-51,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$34.15 - $40.49 $1.74 Million - $2.06 Million	51,000 New	51,000 $2.06 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.58 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.62 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.07 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.07 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.58 Billion
0.55% 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 $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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