Partners Group Holding Ag Kkr & Co. Inc. Transaction History

Partners Group Holding Ag

$1.28 Billion
Q4 2024

A detailed history of Partners Group Holding Ag transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 373,052 shares of KKR stock, worth $45.9 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

373,052

Previous 556,160 32.92%

Holding current value

$45.9 Million

Previous $72.6 Million 24.02%

% of portfolio

4.31%

Previous 5.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$129.87 - $162.87 $23.8 Million - $29.8 Million	-183,108 Reduced 32.92%	373,052 $55.2 Million
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $6.37 Million - $8.12 Million	-60,919 Reduced 9.87%	556,160 $72.6 Million
Q2 2024 Aug 01, 2024	BUY	$92.62 - $111.49 $7.21 Million - $8.68 Million	77,853 Added 14.44%	617,079 $64.9 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $101.64 $5.8 Million - $7.38 Million	-72,638 Reduced 11.87%	539,226 $54.2 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $5.26 Million - $8.24 Million	-97,265 Reduced 13.72%	611,864 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $2.4 Million - $2.87 Million	-44,514 Reduced 5.91%	709,129 $43.7 Million
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $1.4 Million - $1.72 Million	-29,327 Reduced 3.75%	753,643 $42.2 Million
Q1 2023 May 05, 2023	SELL	$46.69 - $59.1 $388,414 - $491,652	-8,319 Reduced 1.05%	782,970 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $3.03 Million - $3.94 Million	-68,971 Reduced 8.02%	791,289 $36.7 Million
Q3 2022 Nov 09, 2022	BUY	$19.95 - $55.46 $120,039 - $333,702	6,017 Added 0.7%	860,260 $37 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $600,244 - $798,460	-13,321 Reduced 1.54%	854,243 $39.5 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $2.43 Million - $3.55 Million	47,772 Added 5.83%	867,564 $50.7 Million
Q4 2021 Feb 15, 2022	SELL	$60.27 - $83.4 $1.98 Million - $2.73 Million	-32,781 Reduced 3.84%	819,792 $61.1 Million
Q3 2021 Nov 16, 2021	SELL	$57.37 - $67.58 $7.62 Million - $8.97 Million	-132,762 Reduced 13.47%	852,573 $51.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $2.75 Million - $3.31 Million	54,527 Added 5.86%	985,335 $58.4 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $1.77 Million - $2.33 Million	47,173 Added 5.34%	930,808 $45.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $1.9 Million - $2.26 Million	55,721 Added 6.73%	883,635 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $1.11 Million - $1.34 Million	-36,196 Reduced 4.19%	827,914 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $1.65 Million - $2.4 Million	-75,424 Reduced 8.03%	864,110 $26.7 Million
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $4.07 Million - $7.47 Million	-220,071 Reduced 18.98%	939,534 $22.1 Million
Q4 2019 Feb 18, 2020	BUY	$25.38 - $29.84 $1.12 Million - $1.31 Million	44,007 Added 3.94%	1,159,605 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $152,081 - $187,723	6,342 Added 0.57%	1,115,598 $30 Million
Q2 2019 Aug 09, 2019	SELL	$22.28 - $25.27 $3.19 Million - $3.61 Million	-142,977 Reduced 11.42%	1,109,256 $28 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $5.38 Million - $7.05 Million	-287,629 Reduced 18.68%	1,252,233 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $704,572 - $1.06 Million	37,718 Added 2.51%	1,539,862 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $28.7 Million - $32.3 Million	1,143,544 Added 318.89%	1,502,144 $41 Million
Q2 2018 Aug 14, 2018	BUY	$19.71 - $25.0 $7.07 Million - $8.97 Million	358,600 New	358,600 $8.91 Million

Others Institutions Holding KKR

# of Institutions

1,449

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $106B
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...

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Partners Group Holding Ag Kkr & Co. Inc. Transaction History