Macquarie Group LTD Kkr & Co. Inc. Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 913,276 shares of KKR stock, worth $99.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
913,276
Previous 1,270,921 28.14%
Holding current value
$99.3 Million
Previous $166 Million 18.6%
% of portfolio
0.16%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$129.87 - $162.87 $46.4 Million - $58.2 Million
-357,645 Reduced 28.14%
913,276 $135 Million
Q3 2024

Nov 14, 2024
SELL
$104.51 - $133.23 $57.3 Million - $73 Million
-547,842 Reduced 30.12%
1,270,921 $166 Million
Q2 2024

Aug 09, 2024
SELL
$92.62 - $111.49 $4.07 Million - $4.9 Million
-43,980 Reduced 2.36%
1,818,763 $191 Million
Q1 2024

May 14, 2024
SELL
$79.89 - $101.64 $12.2 Million - $15.5 Million
-152,640 Reduced 7.57%
1,862,743 $187 Million
Q4 2023

Feb 14, 2024
BUY
$54.1 - $84.69 $22.2 Million - $34.7 Million
410,057 Added 25.54%
2,015,383 $167 Million
Q3 2023

Nov 14, 2023
SELL
$53.91 - $64.46 $3.44 Million - $4.12 Million
-63,849 Reduced 3.83%
1,605,326 $98.9 Million
Q2 2023

Aug 14, 2023
SELL
$47.79 - $58.61 $31.1 Million - $38.2 Million
-651,374 Reduced 28.07%
1,669,175 $93.5 Million
Q1 2023

May 15, 2023
BUY
$46.69 - $59.1 $3.27 Million - $4.14 Million
70,076 Added 3.11%
2,320,549 $122 Million
Q4 2022

Feb 21, 2023
BUY
$43.95 - $57.08 $3.38 Million - $4.39 Million
76,828 Added 3.53%
2,250,473 $104 Million
Q3 2022

Nov 14, 2022
SELL
$19.95 - $55.46 $15.6 Million - $43.4 Million
-783,036 Reduced 26.48%
2,173,645 $93.5 Million
Q2 2022

Aug 15, 2022
SELL
$45.06 - $59.94 $22.1 Million - $29.4 Million
-489,781 Reduced 14.21%
2,956,681 $137 Million
Q1 2022

May 16, 2022
BUY
$50.85 - $74.31 $16.1 Million - $23.5 Million
316,258 Added 10.1%
3,446,462 $202 Million
Q4 2021

Feb 11, 2022
BUY
$60.27 - $83.4 $32.9 Million - $45.5 Million
545,599 Added 21.11%
3,130,204 $233 Million
Q3 2021

Nov 12, 2021
BUY
$57.37 - $67.58 $5.65 Million - $6.66 Million
98,531 Added 3.96%
2,584,605 $157 Million
Q2 2021

Aug 13, 2021
BUY
$50.35 - $60.76 $246,966 - $298,027
4,905 Added 0.2%
2,486,074 $147 Million
Q1 2021

May 14, 2021
SELL
$37.56 - $49.35 $8.02 Million - $10.5 Million
-213,529 Reduced 7.92%
2,481,169 $121 Million
Q4 2020

Feb 16, 2021
SELL
$34.15 - $40.49 $20.1 Million - $23.8 Million
-588,190 Reduced 17.92%
2,694,698 $109 Million
Q3 2020

Nov 13, 2020
SELL
$30.8 - $37.01 $16.1 Million - $19.4 Million
-524,304 Reduced 13.77%
3,282,888 $113 Million
Q2 2020

Aug 11, 2020
SELL
$21.84 - $31.8 $13.9 Million - $20.2 Million
-636,012 Reduced 14.31%
3,807,192 $118 Million
Q1 2020

May 15, 2020
SELL
$18.5 - $33.93 $13.9 Million - $25.5 Million
-751,668 Reduced 14.47%
4,443,204 $104 Million
Q4 2019

Feb 14, 2020
SELL
$25.38 - $29.84 $41.3 Million - $48.5 Million
-1,625,755 Reduced 23.84%
5,194,872 $152 Million
Q3 2019

Nov 14, 2019
SELL
$23.98 - $29.6 $17.6 Million - $21.8 Million
-735,662 Reduced 9.74%
6,820,627 $183 Million
Q2 2019

Aug 14, 2019
SELL
$22.28 - $25.27 $7.71 Million - $8.75 Million
-346,080 Reduced 4.38%
7,556,289 $191 Million
Q1 2019

May 15, 2019
BUY
$18.71 - $24.52 $1.04 Million - $1.36 Million
55,534 Added 0.71%
7,902,369 $186 Million
Q4 2018

Feb 15, 2019
BUY
$18.68 - $28.03 $19 Million - $28.5 Million
1,015,539 Added 14.87%
7,846,835 $154 Million
Q3 2018

Nov 15, 2018
BUY
$25.1 - $28.25 $171 Million - $193 Million
6,831,296 New
6,831,296 $186 Million

Others Institutions Holding KKR

# of Institutions
1,450
Shares Held
516M
Call Options Held
4.93M
Put Options Held
5.28M
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 $93.5B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email