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Kkr & Co shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Kkr & Co (KKR) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Kkr & Co

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All positions including Kkr & Co held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kkr & Co by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $520M 4.0M 130.58
2024-06-30 $425M 4.0M 105.24
2024-03-31 $247M 2.5M 100.58
2023-12-31 $232M 2.8M 82.85
2023-09-30 $145M 2.4M 61.60
2023-06-30 $132M 2.4M 56.00
2023-03-31 $121M 2.3M 52.52
2022-12-31 $132M 2.4M 55.50
2022-09-30 $0 2.4M 0.00
2022-06-30 $92M 2.0M 46.21
2022-03-31 $106M 1.8M 58.47
2021-12-31 $0 1.8M 0.00
2021-09-30 $111M 1.8M 60.88
2021-06-30 $107M 1.8M 59.26
2021-03-31 $84M 1.7M 48.85
2020-12-31 $71M 1.8M 40.49
2020-09-30 $67M 1.9M 34.34
2020-06-30 $59M 1.9M 30.82
2020-03-31 $24M 1.0M 23.47
2019-12-31 $30M 1.0M 29.17
2019-09-30 $42M 1.6M 26.85
2019-06-30 $38M 1.5M 25.27
2019-03-31 $35M 1.5M 23.49
2018-12-31 $19M 949k 19.63
2018-09-30 $11M 384k 27.27