Advisory Services Network, LLC Kkr & Co. Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,949 shares of KKR stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,949

Previous 12,579 5.01%

Holding current value

$1.59 Million

Previous $1.27 Million 0.63%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $58,350 - $70,238	-630 Reduced 5.01%	11,949 $1.26 Million
Q1 2024 May 06, 2024	BUY	$79.89 - $101.64 $485,731 - $617,971	6,080 Added 93.55%	12,579 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$54.1 - $84.69 $21,477 - $33,621	-397 Reduced 5.76%	6,499 $538,000
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $57,575 - $68,843	-1,068 Reduced 13.41%	6,896 $424,000
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $25,472 - $31,239	-533 Reduced 6.27%	7,964 $445,000
Q1 2023 May 17, 2023	BUY	$46.69 - $59.1 $7,050 - $8,924	151 Added 1.81%	8,497 $446,000
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $2,593 - $3,367	59 Added 0.71%	8,346 $387,000
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $21,765 - $60,506	-1,091 Reduced 11.63%	8,287 $356,000
Q2 2022 Aug 02, 2022	SELL	$45.06 - $59.94 $29,784 - $39,620	-661 Reduced 6.58%	9,378 $433,000
Q1 2022 May 23, 2022	BUY	$50.85 - $74.31 $115,836 - $169,278	2,278 Added 29.35%	10,039 $587,000
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $34,173 - $47,287	567 Added 7.88%	7,761 $578,000
Q3 2021 Nov 05, 2021	BUY	$57.37 - $67.58 $573 - $675	10 Added 0.14%	7,194 $438,000
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $91,234 - $110,097	-1,812 Reduced 20.14%	7,184 $426,000
Q1 2021 May 24, 2021	BUY	$37.56 - $49.35 $67,946 - $89,274	1,809 Added 25.17%	8,996 $439,000
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.49 $1,126 - $1,336	-33 Reduced 0.46%	7,187 $291,000
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $222,376 - $267,212	7,220 New	7,220 $247,000
Q2 2020 Aug 10, 2020	SELL	$21.84 - $31.8 $278,481 - $405,481	-12,751 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $138,731 - $254,441	7,499 Added 142.78%	12,751 $299,000
Q4 2019 Feb 04, 2020	SELL	$25.38 - $29.84 $5,456 - $6,415	-215 Reduced 3.93%	5,252 $153,000
Q2 2019 Aug 01, 2019	SELL	$22.28 - $25.27 $13,390 - $15,187	-601 Reduced 9.9%	5,467 $0
Q1 2019 May 20, 2019	BUY	$18.71 - $24.52 $2,694 - $3,530	144 Added 2.43%	6,068 $143,000
Q4 2018 Feb 15, 2019	BUY	$18.68 - $28.03 $57,889 - $86,864	3,099 Added 109.7%	5,924 $116,000
Q3 2018 Nov 02, 2018	BUY	$25.1 - $28.25 $11,295 - $12,712	450 Added 18.95%	2,825 $77,000
Q2 2018 Jul 27, 2018	BUY	$19.71 - $25.0 $46,811 - $59,375	2,375 New	2,375 $66,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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Advisory Services Network, LLC Kkr & Co. Inc. Transaction History