Anchor Investment Management, LLC Kkr & Co. Inc. Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jan 02, 2024	SELL	$50.85 - $74.31 $25,425 - $37,155	-500 Closed	0 $0
Q3 2021 Jan 02, 2024	BUY	$57.37 - $67.58 $28,685 - $33,790	500 New	500 $30.4 Million
Q1 2021 Jan 02, 2024	BUY	$37.56 - $49.35 $18,780 - $24,675	500 New	500 $24.4 Million
Q2 2020 Jan 02, 2024	SELL	$21.84 - $31.8 $76,440 - $111,300	-3,500 Closed	0 $0
Q1 2020 Jan 02, 2024	SELL	$18.5 - $33.93 $91,205 - $167,274	-4,930 Reduced 58.48%	3,500 $82.1 Million
Q4 2019 Jan 02, 2024	BUY	$25.38 - $29.84 $25 - $29	1 Added 0.01%	8,430 $246 Million
Q3 2019 Jan 02, 2024	BUY	$23.98 - $29.6 $202,127 - $249,498	8,429 New	8,429 $226 Million
Q2 2019 Jan 02, 2024	BUY	$22.28 - $25.27 $66 - $75	3 Added 0.04%	8,427 $213 Million
Q1 2019 Jan 02, 2024	BUY	$18.71 - $24.52 $37 - $49	2 Added 0.02%	8,424 $198 Million
Q4 2018 Jan 02, 2024	BUY	$18.68 - $28.03 $4,707 - $7,063	252 Added 3.08%	8,422 $165 Million
Q3 2018 Jan 02, 2024	BUY	$25.1 - $28.25 $205,067 - $230,802	8,170 New	8,170 $223 Million
Q2 2018 Jan 03, 2024	BUY	$19.71 - $25.0 $161,030 - $204,250	8,170 New	8,170 $203 Million
Q1 2018 Jan 03, 2024	BUY	$20.2 - $24.41 $60 - $73	3 Added 0.04%	8,167 $166 Million
Q4 2017 Jan 03, 2024	BUY	$19.19 - $21.18 $19,247 - $21,243	1,003 Added 14.01%	8,164 $172 Million
Q3 2017 Jan 03, 2024	SELL	$18.03 - $20.33 $17,975 - $20,269	-997 Reduced 12.22%	7,161 $146 Million
Q2 2017 Jan 03, 2024	BUY	N/A	8,158 New	8,158 $152 Million
Q1 2017 Jan 03, 2024	BUY	N/A	4 Added 0.05%	8,155 $149 Million
Q4 2016 Jan 03, 2024	BUY	N/A	351 Added 4.5%	8,151 $125 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-265 Reduced 3.29%	7,800 $111 Million
Q2 2016 Jan 03, 2024	BUY	N/A	8,065 New	8,065 $99.5 Million
Q1 2016 Jan 03, 2024	BUY	N/A	10,465	10,465 $154 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.06 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 Billion
0.45% 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 $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...

More about KKR

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