Utah Retirement Systems Kkr & Co. Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 111,400 shares of KKR stock, worth $17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

111,400

Previous 111,000 0.36%

Holding current value

$17 Million

Previous $11.7 Million 24.53%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $41,804 - $53,291	400 Added 0.36%	111,400 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $370,480 - $445,960	-4,000 Reduced 3.48%	111,000 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $210,990 - $330,291	3,900 Added 3.51%	115,000 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $16,172 - $19,337	300 Added 0.27%	111,100 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $430,110 - $527,490	9,000 Added 8.84%	110,800 $6.2 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $18,676 - $23,640	400 Added 0.39%	101,800 $5.35 Million
Q4 2022 Feb 15, 2023	SELL	$43.95 - $57.08 $43,950 - $57,080	-1,000 Reduced 0.98%	101,400 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $7,980 - $22,184	400 Added 0.39%	102,400 $4.4 Million
Q2 2022 Aug 16, 2022	BUY	$45.06 - $59.94 $130,674 - $173,826	2,900 Added 2.93%	102,000 $4.72 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $86,445 - $126,327	-1,700 Reduced 1.69%	99,100 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $12,054 - $16,680	200 Added 0.2%	100,800 $7.51 Million
Q3 2021 Nov 16, 2021	SELL	$57.37 - $67.58 $223,743 - $263,562	-3,900 Reduced 3.73%	100,600 $6.13 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $15,105 - $18,228	300 Added 0.29%	104,500 $6.19 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $176,532 - $231,945	-4,700 Reduced 4.32%	104,200 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $232,220 - $275,332	6,800 Added 6.66%	108,900 $4.41 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $2.46 Million - $2.95 Million	79,800 Added 357.85%	102,100 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $487,032 - $709,140	22,300 New	22,300 $689,000

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 $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...

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Utah Retirement Systems Kkr & Co. Inc. Transaction History