State Street Corp Kkr & Co. Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, State Street Corp holds 26,703,762 shares of KKR stock, worth $4.07 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,703,762
Previous 26,222,076 1.84%
Holding current value
$4.07 Billion
Previous $2.76 Billion 26.36%
% of portfolio
0.14%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.51 - $133.23 $50.3 Million - $64.2 Million
481,686 Added 1.84%
26,703,762 $3.49 Billion
Q2 2024

Aug 14, 2024
BUY
$92.62 - $111.49 $1.18 Billion - $1.42 Billion
12,701,365 Added 93.94%
26,222,076 $2.76 Billion
Q1 2024

May 15, 2024
BUY
$79.89 - $101.64 $4.33 Million - $5.51 Million
54,176 Added 0.4%
13,520,711 $1.36 Billion
Q4 2023

Feb 14, 2024
BUY
$54.1 - $84.69 $67.3 Million - $105 Million
1,243,821 Added 10.18%
13,466,535 $1.12 Billion
Q3 2023

Nov 14, 2023
BUY
$53.91 - $64.46 $28.9 Million - $34.5 Million
535,896 Added 4.59%
12,222,714 $753 Million
Q2 2023

Aug 14, 2023
BUY
$47.79 - $58.61 $31.2 Million - $38.2 Million
651,877 Added 5.91%
11,686,818 $654 Million
Q1 2023

May 15, 2023
BUY
$46.69 - $59.1 $11.1 Million - $14 Million
237,640 Added 2.2%
11,034,941 $580 Million
Q4 2022

Feb 14, 2023
SELL
$43.95 - $57.08 $20.7 Million - $26.9 Million
-471,974 Reduced 4.19%
10,797,301 $501 Million
Q3 2022

Nov 15, 2022
BUY
$19.95 - $55.46 $1.03 Million - $2.87 Million
51,821 Added 0.46%
11,269,275 $485 Million
Q2 2022

Aug 15, 2022
SELL
$45.06 - $59.94 $15.4 Million - $20.5 Million
-341,487 Reduced 2.95%
11,217,454 $519 Million
Q1 2022

May 16, 2022
BUY
$50.85 - $74.31 $4.75 Million - $6.94 Million
93,426 Added 0.81%
11,558,941 $676 Million
Q4 2021

Feb 14, 2022
BUY
$60.27 - $83.4 $19.4 Million - $26.8 Million
321,239 Added 2.88%
11,465,515 $854 Million
Q3 2021

Nov 15, 2021
SELL
$57.37 - $67.58 $5.16 Million - $6.07 Million
-89,863 Reduced 0.8%
11,144,276 $678 Million
Q2 2021

Aug 16, 2021
BUY
$50.35 - $60.76 $69 Million - $83.2 Million
1,369,661 Added 13.88%
11,234,139 $666 Million
Q1 2021

May 17, 2021
BUY
$37.56 - $49.35 $4.28 Million - $5.62 Million
113,928 Added 1.17%
9,864,478 $482 Million
Q4 2020

Feb 16, 2021
SELL
$34.15 - $40.49 $8.39 Million - $9.95 Million
-245,813 Reduced 2.46%
9,750,550 $395 Million
Q3 2020

Nov 10, 2020
BUY
$30.8 - $37.01 $3.05 Million - $3.66 Million
98,981 Added 1.0%
9,996,363 $343 Million
Q2 2020

Aug 14, 2020
BUY
$21.84 - $31.8 $95.9 Million - $140 Million
4,391,315 Added 79.75%
9,897,382 $306 Million
Q1 2020

May 11, 2020
BUY
$18.5 - $33.93 $102 Million - $187 Million
5,506,067 New
5,506,067 $129 Million

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.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $131B
  • 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
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