Alliancebernstein L.P. Kkr & Co. Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 659,432 shares of KKR stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

659,432

Previous 288,487 128.58%

Holding current value

$100 Million

Previous $29 Million 139.17%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $34.4 Million - $41.4 Million	370,945 Added 128.58%	659,432 $69.4 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $348,879 - $443,861	4,367 Added 1.54%	288,487 $29 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $167,655 - $262,454	3,099 Added 1.1%	284,120 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $74,234 - $88,761	-1,377 Reduced 0.49%	281,021 $17.3 Million
Q2 2023 Aug 15, 2023	BUY	$47.79 - $58.61 $996,373 - $1.22 Million	20,849 Added 7.97%	282,398 $15.8 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $5,135 - $6,501	110 Added 0.04%	261,549 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $157,648 - $204,745	3,587 Added 1.39%	261,439 $12.1 Million
Q3 2022 Nov 15, 2022	SELL	$19.95 - $55.46 $2,932 - $8,152	-147 Reduced 0.06%	257,852 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $6,398 - $8,511	-142 Reduced 0.06%	257,999 $11.9 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $1.04 Million - $1.51 Million	-20,361 Reduced 7.31%	258,141 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $6,629 - $9,174	-110 Reduced 0.04%	278,502 $20.7 Million
Q3 2021 Nov 10, 2021	SELL	$57.37 - $67.58 $5.67 Million - $6.68 Million	-98,788 Reduced 26.18%	278,612 $17 Million
Q2 2021 Jul 30, 2021	BUY	$50.35 - $60.76 $5.17 Million - $6.24 Million	102,703 Added 37.39%	377,400 $22.4 Million
Q1 2021 May 06, 2021	SELL	$37.56 - $49.35 $48,828 - $64,155	-1,300 Reduced 0.47%	274,697 $13.4 Million
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.49 $163,202 - $193,501	-4,779 Reduced 1.7%	275,997 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $73,119 - $87,861	-2,374 Reduced 0.84%	280,776 $9.64 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $5.47 Million - $7.96 Million	250,407 Added 764.76%	283,150 $8.74 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $89,355 - $163,881	4,830 Added 17.3%	32,743 $768,000
Q4 2019 Feb 18, 2020	SELL	$25.38 - $29.84 $159,564 - $187,604	-6,287 Reduced 18.38%	27,913 $814,000
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $95,272 - $117,600	3,973 Added 13.14%	34,200 $918,000
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $423,030 - $479,801	18,987 Added 168.92%	30,227 $764,000
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $210,300 - $275,604	11,240 New	11,240 $264,000
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $51.8 Million - $77.8 Million	-2,774,520 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $69.6 Million - $78.4 Million	2,774,520 New	2,774,520 $75.7 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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Alliancebernstein L.P. Kkr & Co. Inc. Transaction History