Advisor Group Holdings, Inc. Kkr & Co. Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 89,502 shares of KKR stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,502

Previous 94,532 5.32%

Holding current value

$13.6 Million

Previous $9.95 Million 17.48%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $525,685 - $670,146	-5,030 Reduced 5.32%	89,502 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $1.13 Million - $1.36 Million	-12,190 Reduced 11.42%	94,532 $9.95 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $101.64 $722,844 - $919,638	-9,048 Reduced 7.82%	106,722 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $3.52 Million - $5.51 Million	-65,105 Reduced 35.99%	115,770 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $3.79 Million - $4.53 Million	70,341 Added 63.64%	180,875 $11.1 Million
Q2 2023 Aug 21, 2023	SELL	$47.79 - $58.61 $183,991 - $225,648	-3,850 Reduced 3.37%	110,534 $6.19 Million
Q2 2023 Aug 10, 2023	SELL	$47.79 - $58.61 $299,356 - $367,133	-6,264 Reduced 5.19%	114,384 $6.41 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $227,660 - $288,171	-4,876 Reduced 3.88%	120,648 $6.34 Million
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $189,072 - $245,558	4,302 Added 3.55%	125,524 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $101,645 - $282,568	-5,095 Reduced 4.03%	121,222 $5.21 Million
Q2 2022 Aug 10, 2022	SELL	$45.06 - $59.94 $1.19 Million - $1.58 Million	-26,391 Reduced 17.28%	126,317 $5.85 Million
Q1 2022 May 04, 2022	BUY	$50.85 - $74.31 $3.59 Million - $5.25 Million	70,660 Added 86.12%	152,708 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$57.37 - $67.58 $467,508 - $550,709	8,149 Added 11.03%	82,048 $5 Million
Q2 2021 Aug 02, 2021	BUY	$50.35 - $60.76 $193,142 - $233,075	3,836 Added 5.48%	73,899 $4.38 Million
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $189,302 - $248,724	5,040 Added 7.75%	70,063 $3.43 Million
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.49 $73,320 - $86,932	-2,147 Reduced 3.2%	65,023 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $40,132 - $48,224	1,303 Added 1.98%	67,170 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $274,244 - $399,312	-12,557 Reduced 16.01%	65,867 $2.03 Million
Q1 2020 May 18, 2020	BUY	$18.5 - $33.93 $1.45 Million - $2.66 Million	78,424 New	78,424 $1.71 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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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Advisor Group Holdings, Inc. Kkr & Co. Inc. Transaction History