Alps Advisors Inc Kkr & Co. Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 41,400 shares of KKR stock, worth $6.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,400

Previous 46,773 11.49%

Holding current value

$6.3 Million

Previous $4.92 Million 9.83%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $561,532 - $715,844	-5,373 Reduced 11.49%	41,400 $5.41 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $105,864 - $127,433	1,143 Added 2.5%	46,773 $4.92 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $89,476 - $113,836	-1,120 Reduced 2.4%	45,630 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $219,105 - $342,994	-4,050 Reduced 7.97%	46,750 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $266,854 - $319,076	-4,950 Reduced 8.88%	50,800 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $88,411 - $108,428	-1,850 Reduced 3.21%	55,750 $3.12 Million
Q1 2023 May 10, 2023	SELL	$46.69 - $59.1 $79,373 - $100,470	-1,700 Reduced 2.87%	57,600 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $355,995 - $462,348	-8,100 Reduced 12.02%	59,300 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $343,778 - $955,686	-17,232 Reduced 20.36%	67,400 $2.9 Million
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $345,565 - $459,679	-7,669 Reduced 8.31%	84,632 $3.92 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $5,390 - $7,876	-106 Reduced 0.11%	92,301 $5.4 Million
Q4 2021 Feb 09, 2022	SELL	$60.27 - $83.4 $718,840 - $994,711	-11,927 Reduced 11.43%	92,407 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $110,953 - $130,699	1,934 Added 1.89%	104,334 $6.35 Million
Q2 2021 Aug 11, 2021	SELL	$50.35 - $60.76 $166,155 - $200,508	-3,300 Reduced 3.12%	102,400 $6.07 Million
Q1 2021 May 07, 2021	SELL	$37.56 - $49.35 $195,312 - $256,620	-5,200 Reduced 4.69%	105,700 $5.16 Million
Q4 2020 Feb 03, 2021	SELL	$34.15 - $40.49 $727,395 - $862,437	-21,300 Reduced 16.11%	110,900 $4.49 Million
Q3 2020 Nov 05, 2020	SELL	$30.8 - $37.01 $136 Million - $163 Million	-4,407,800 Reduced 97.09%	132,200 $4.54 Million
Q3 2020 Nov 04, 2020	BUY	$30.8 - $37.01 $134 Million - $161 Million	4,345,881 Added 2238.77%	4,540,000 $5.71 Million
Q2 2020 Aug 05, 2020	SELL	$21.84 - $31.8 $1.09 Million - $1.59 Million	-50,136 Reduced 20.53%	194,119 $5.99 Million
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $825,932 - $1.51 Million	-44,645 Reduced 15.45%	244,255 $5.73 Million
Q4 2019 Feb 07, 2020	SELL	$25.38 - $29.84 $598,968 - $704,224	-23,600 Reduced 7.55%	288,900 $8.43 Million
Q3 2019 Nov 04, 2019	BUY	$23.98 - $29.6 $6.36 Million - $7.86 Million	265,400 Added 563.48%	312,500 $8.39 Million
Q2 2019 Aug 07, 2019	SELL	$22.28 - $25.27 $8.2 Million - $9.3 Million	-368,100 Reduced 88.66%	47,100 $1.19 Million
Q1 2019 May 01, 2019	SELL	$18.71 - $24.52 $78,582 - $102,984	-4,200 Reduced 1.0%	415,200 $9.75 Million
Q4 2018 Feb 04, 2019	SELL	$18.68 - $28.03 $1.46 Million - $2.19 Million	-78,150 Reduced 15.71%	419,400 $8.23 Million
Q3 2018 Oct 25, 2018	BUY	$25.1 - $28.25 $12.5 Million - $14.1 Million	497,550 New	497,550 $13.6 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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Alps Advisors Inc Kkr & Co. Inc. Transaction History