A detailed history of Adell Harriman & Carpenter Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 262,235 shares of KKR stock, worth $41.6 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
262,235
Previous 259,492 1.06%
Holding current value
$41.6 Million
Previous $27.3 Billion 25.39%
% of portfolio
2.49%
Previous 2.11%

Shares

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

Oct 25, 2024

BUY
$104.51 - $133.23 $286,670 - $365,449
2,743 Added 1.06%
262,235 $34.2 Billion
Q2 2024

Aug 01, 2024

BUY
$92.62 - $111.49 $3.16 Million - $3.8 Million
34,126 Added 15.14%
259,492 $27.3 Billion
Q1 2024

Apr 25, 2024

BUY
$79.89 - $101.64 $44,019 - $56,003
551 Added 0.25%
225,366 $22.7 Billion
Q4 2023

Feb 05, 2024

BUY
$54.1 - $84.69 $98,137 - $153,627
1,814 Added 0.81%
224,815 $18.6 Billion
Q3 2023

Nov 07, 2023

BUY
$53.91 - $64.46 $71,915 - $85,989
1,334 Added 0.6%
223,001 $13.7 Billion
Q2 2023

Aug 04, 2023

BUY
$47.79 - $58.61 $133,095 - $163,228
2,785 Added 1.27%
221,667 $12.5 Billion
Q1 2023

May 03, 2023

BUY
$46.69 - $59.1 $172,659 - $218,551
3,698 Added 1.72%
218,882 $11.5 Billion
Q4 2022

Feb 03, 2023

SELL
$43.95 - $57.08 $258,118 - $335,230
-5,873 Reduced 2.66%
215,184 $9.99 Billion
Q3 2022

Nov 03, 2022

SELL
$19.95 - $55.46 $61,864 - $171,981
-3,101 Reduced 1.38%
221,057 $9.51 Billion
Q2 2022

Aug 03, 2022

BUY
$45.06 - $59.94 $664,499 - $883,935
14,747 Added 7.04%
224,158 $10.4 Million
Q1 2022

Apr 29, 2022

SELL
$50.85 - $74.31 $62,545 - $91,401
-1,230 Reduced 0.58%
209,411 $12.2 Million
Q4 2021

Feb 16, 2022

BUY
$60.27 - $83.4 $748,131 - $1.04 Million
12,413 Added 6.26%
210,641 $15.7 Million
Q3 2021

Nov 05, 2021

BUY
$57.37 - $67.58 $517,936 - $610,112
9,028 Added 4.77%
198,228 $12.1 Million
Q2 2021

Aug 10, 2021

BUY
$50.35 - $60.76 $247,973 - $299,243
4,925 Added 2.67%
189,200 $11.2 Million
Q1 2021

May 03, 2021

BUY
$37.56 - $49.35 $621,242 - $816,249
16,540 Added 9.86%
184,275 $9 Million
Q4 2020

Feb 05, 2021

BUY
$34.15 - $40.49 $427,899 - $507,339
12,530 Added 8.07%
167,735 $6.79 Million
Q3 2020

Nov 06, 2020

SELL
$30.8 - $37.01 $4.63 Million - $5.57 Million
-150,475 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$21.84 - $31.8 $392,028 - $570,810
17,950 Added 13.54%
150,475 $4.65 Million
Q1 2020

May 07, 2020

SELL
$18.5 - $33.93 $37,925 - $69,556
-2,050 Reduced 1.52%
132,525 $3.11 Million
Q4 2019

Feb 07, 2020

BUY
$25.38 - $29.84 $269,662 - $317,050
10,625 Added 8.57%
134,575 $3.93 Million
Q3 2019

Nov 08, 2019

BUY
$23.98 - $29.6 $318,934 - $393,680
13,300 Added 12.02%
123,950 $3.33 Million
Q2 2019

Aug 07, 2019

BUY
$22.28 - $25.27 $135,908 - $154,147
6,100 Added 5.83%
110,650 $0
Q1 2019

May 07, 2019

BUY
$18.71 - $24.52 $151,551 - $198,612
8,100 Added 8.4%
104,550 $0
Q4 2018

Feb 08, 2019

BUY
$18.68 - $28.03 $811,646 - $1.22 Million
43,450 Added 81.98%
96,450 $1.89 Million
Q3 2018

Nov 14, 2018

BUY
$25.1 - $28.25 $228,410 - $257,075
9,100 Added 20.73%
53,000 $0
Q2 2018

Aug 06, 2018

BUY
$19.71 - $25.0 $865,269 - $1.1 Million
43,900 New
43,900 $0

Others Institutions Holding KKR

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $136B
  • 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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