American Trust Investment Advisors, LLC Kkr & Co. Inc. Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $3,296 - $4,281	-75 Reduced 0.15%	49,710 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $51,570 - $143,364	-2,585 Reduced 4.94%	49,785 $2.14 Million
Q2 2022 Jul 14, 2022	BUY	$45.06 - $59.94 $23,881 - $31,768	530 Added 1.02%	52,370 $2.42 Million
Q1 2022 Apr 19, 2022	BUY	$50.85 - $74.31 $28,730 - $41,985	565 Added 1.1%	51,840 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $62,379 - $86,319	-1,035 Reduced 1.98%	51,275 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$57.37 - $67.58 $698,192 - $822,448	-12,170 Reduced 18.87%	52,310 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$50.35 - $60.76 $96,168 - $116,051	1,910 Added 3.05%	64,480 $3.82 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $1.85 Million - $2.43 Million	49,210 Added 368.34%	62,570 $3.06 Million
Q4 2020 Jan 29, 2021	BUY	$34.15 - $40.49 $45,078 - $53,446	1,320 Added 10.96%	13,360 $541,000
Q3 2020 Oct 23, 2020	BUY	$30.8 - $37.01 $16,016 - $19,245	520 Added 4.51%	12,040 $413,000
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $5,460 - $7,950	-250 Reduced 2.12%	11,520 $356,000
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $76,312 - $139,961	4,125 Added 53.96%	11,770 $276,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $7,194 - $8,880	-300 Reduced 3.78%	7,645 $205,000
Q2 2019 Aug 12, 2019	BUY	$22.28 - $25.27 $177,014 - $200,770	7,945 New	7,945 $201,000
Q4 2018 Jan 16, 2019	SELL	$18.68 - $28.03 $201,650 - $302,583	-10,795 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $270,954 - $304,958	10,795 New	10,795 $294,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.92 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.88 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.31 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.24 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.72 Billion
0.55% of portfolio

View Full List

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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