Sei Investments CO Kkr & Co. Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Sei Investments CO holds 966,163 shares of KKR stock, worth $118 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

966,163

Previous 1,231,118 21.52%

Holding current value

$118 Million

Previous $161 Million 11.11%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$129.87 - $162.87 $34.4 Million - $43.2 Million	-264,955 Reduced 21.52%	966,163 $143 Million
Q3 2024 Nov 12, 2024	BUY	$104.51 - $133.23 $13.5 Million - $17.2 Million	129,211 Added 11.73%	1,231,118 $161 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $5.96 Million - $7.18 Million	64,377 Added 6.2%	1,101,907 $116 Million
Q1 2024 May 07, 2024	BUY	$79.89 - $101.64 $13.7 Million - $17.5 Million	171,902 Added 19.86%	1,037,530 $104 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $35.8 Million - $56.1 Million	662,050 Added 325.21%	865,628 $71.7 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $5.56 Million - $6.64 Million	-103,080 Reduced 33.61%	203,578 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $2.88 Million - $3.53 Million	-60,302 Reduced 16.43%	306,658 $17.2 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $627,606 - $794,422	13,442 Added 3.8%	366,960 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $4.94 Million - $6.41 Million	112,288 Added 46.55%	353,518 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $892,842 - $2.48 Million	-44,754 Reduced 15.65%	241,230 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $2.13 Million - $2.83 Million	47,278 Added 19.81%	285,984 $13.2 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $3.44 Million - $5.02 Million	67,561 Added 39.48%	238,706 $14 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $1.76 Million - $2.44 Million	-29,244 Reduced 14.59%	171,145 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $902,544 - $1.06 Million	-15,732 Reduced 7.28%	200,389 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$50.35 - $60.76 $155,984 - $188,234	-3,098 Reduced 1.41%	216,121 $12.8 Million
Q1 2021 May 12, 2021	BUY	$37.56 - $49.35 $573,879 - $754,018	15,279 Added 7.49%	219,219 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.49 $198,513 - $235,368	-5,813 Reduced 2.77%	203,940 $8.26 Million
Q3 2020 Nov 06, 2020	SELL	$30.8 - $37.01 $3.78 Million - $4.55 Million	-122,829 Reduced 36.93%	209,753 $7.2 Million
Q2 2020 Aug 17, 2020	SELL	$21.84 - $31.8 $1.17 Million - $1.7 Million	-53,346 Reduced 13.82%	332,582 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$21.84 - $31.8 $626,611 - $912,373	28,691 Added 8.03%	385,928 $11.3 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $510,341 - $935,992	-27,586 Reduced 7.17%	357,237 $8.39 Million
Q4 2019 Feb 06, 2020	SELL	$25.38 - $29.84 $2.13 Million - $2.51 Million	-83,965 Reduced 17.91%	384,823 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $201,288 - $248,462	-8,394 Reduced 1.76%	468,788 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $611,719 - $693,813	27,456 Added 6.11%	477,182 $12.1 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $1.84 Million - $2.41 Million	98,129 Added 27.91%	449,726 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $112,659 - $169,048	6,031 Added 1.75%	351,597 $8.93 Million
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $8.67 Million - $9.76 Million	345,566 New	345,566 $9.42 Million

Others Institutions Holding KKR

# of Institutions

1,452

Shares Held

495M

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 $105B
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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Sei Investments CO Kkr & Co. Inc. Transaction History