M&T Bank Corp Kkr & Co. Inc. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, M&T Bank Corp holds 27,123 shares of KKR stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,123

Previous 28,983 6.42%

Holding current value

$3.59 Million

Previous $3.78 Million 6.0%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$129.87 - $162.87 $241,558 - $302,938	-1,860 Reduced 6.42%	27,123 $4.01 Million
Q3 2024 Nov 15, 2024	SELL	$104.51 - $133.23 $5,120 - $6,528	-49 Reduced 0.17%	28,983 $3.78 Million
Q2 2024 Jul 31, 2024	SELL	$92.62 - $111.49 $191,260 - $230,226	-2,065 Reduced 6.64%	29,032 $3.06 Million
Q1 2024 May 07, 2024	BUY	$79.89 - $101.64 $441,392 - $561,561	5,525 Added 21.61%	31,097 $3.13 Million
Q4 2023 Feb 06, 2024	BUY	$54.1 - $84.69 $384,488 - $601,891	7,107 Added 38.49%	25,572 $2.12 Million
Q3 2023 Nov 02, 2023	BUY	$53.91 - $64.46 $99,463 - $118,928	1,845 Added 11.1%	18,465 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $439,811 - $539,387	-9,203 Reduced 35.64%	16,620 $930,000
Q1 2023 May 11, 2023	SELL	$46.69 - $59.1 $71,482 - $90,482	-1,531 Reduced 5.6%	25,823 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $468,814 - $608,872	-10,667 Reduced 28.06%	27,354 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $500,546 - $650,084	11,389 Added 42.76%	38,021 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $5,326 - $14,807	267 Added 1.01%	26,632 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$45.06 - $59.94 $6,759 - $8,991	-150 Reduced 0.57%	26,365 $1.21 Million
Q1 2022 May 09, 2022	BUY	$50.85 - $74.31 $419,919 - $613,651	8,258 Added 45.23%	26,515 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$60.27 - $83.4 $13,560 - $18,765	-225 Reduced 1.22%	18,257 $1.36 Million
Q3 2021 Oct 28, 2021	SELL	$57.37 - $67.58 $234,930 - $276,740	-4,095 Reduced 18.14%	18,482 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $152,258 - $183,738	3,024 Added 15.47%	22,577 $1.34 Million
Q1 2021 May 06, 2021	BUY	$37.56 - $49.35 $64,415 - $84,635	1,715 Added 9.61%	19,553 $955,000
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $35,516 - $42,109	-1,040 Reduced 5.51%	17,838 $722,000
Q3 2020 Nov 06, 2020	BUY	$30.8 - $37.01 $113,036 - $135,826	3,670 Added 24.13%	18,878 $648,000
Q2 2020 Jul 29, 2020	BUY	$21.84 - $31.8 $332,142 - $483,614	15,208 New	15,208 $470,000
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $203,500 - $373,230	-11,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $5,683 - $7,015	-237 Reduced 2.11%	11,000 $295,000
Q2 2019 Aug 12, 2019	SELL	$22.28 - $25.27 $9,491 - $10,765	-426 Reduced 3.65%	11,237 $284,000
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $218,214 - $285,976	11,663 New	11,663 $274,000
Q4 2018 Feb 01, 2019	SELL	$18.68 - $28.03 $168,792 - $253,279	-9,036 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$25.1 - $28.25 $226,803 - $255,267	9,036 New	9,036 $247,000

Others Institutions Holding KKR

# of Institutions

1,448

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...

More about KKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account