Stock Transactions

KKR & CO INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/3,106,8524,401,951+1,295,0990.040.06+0.02buy
Temasek Holdings (Private) Ltd299,8441,332,549+1,032,7050.140.550.00buy
LONE PINE CAPITAL LLC4,080,5615,001,085+920,5243.864.68+0.83buy
VANGUARD GROUP INC59,242,84860,064,587+821,7390.120.120.00buy
PRINCIPAL FINANCIAL GROUP INC19,049,80418,246,427+803,3771.291.230.00sell
Allspring Global Investments Holdings, LLC1,099,424461,393+638,0310.230.100.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND813,973227,132+586,8410.200.05-0.15sell
CANADA LIFE ASSURANCE Co1,238,537686,624+551,9130.240.15-0.09sell
VICTORY CAPITAL MANAGEMENT INC2,288,6851,878,182+410,5030.180.14-0.04sell
BNP PARIBAS FINANCIAL MARKETS946,9321,196,365+249,4330.110.100.00buy
Page 1 of 15