Ossiam Kkr & Co. Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ossiam holds 13,908 shares of KKR stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,908

Previous 1,002 1288.02%

Holding current value

$2.08 Million

Previous $105,000 1629.52%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $1.35 Million - $1.72 Million	12,906 Added 1288.02%	13,908 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $9.12 Million - $11 Million	-98,469 Reduced 98.99%	1,002 $105,000
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $6.95 Million - $8.85 Million	87,044 Added 700.44%	99,471 $10 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $555,985 - $870,359	-10,277 Reduced 45.27%	12,427 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $541,256 - $647,178	10,040 Added 79.28%	22,704 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $51,326 - $62,947	-1,074 Reduced 7.82%	12,664 $709,000
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $252,546 - $319,671	5,409 Added 64.94%	13,738 $721,000
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $165,647 - $215,134	3,769 Added 82.65%	8,329 $386,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $90,972 - $252,897	4,560 New	4,560 $196,000
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $560,028 - $774,952	-9,292 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $73,548 - $86,637	-1,282 Reduced 12.12%	9,292 $566,000
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $532,400 - $642,476	10,574 New	10,574 $674,000
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $693,695 - $911,445	-18,469 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $7,615 - $9,029	223 Added 1.22%	18,469 $748,000
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $561,976 - $675,284	18,246 New	18,246 $627,000
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $544,099 - $792,233	-24,913 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $68,635 - $125,880	3,710 Added 17.5%	24,913 $585,000
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $538,132 - $632,697	21,203 New	21,203 $618,000

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.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $129B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account