Assetmark, Inc Kkr & Co. Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Assetmark, Inc holds 85,384 shares of KKR stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,384

Previous 96,980 11.96%

Holding current value

$12.9 Million

Previous $10.2 Million 9.24%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.51 - $133.23 $1.21 Million - $1.54 Million	-11,596 Reduced 11.96%	85,384 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $773,006 - $930,495	8,346 Added 9.42%	96,980 $10.2 Million
Q1 2024 May 06, 2024	BUY	$79.89 - $101.64 $1.26 Million - $1.6 Million	15,713 Added 21.55%	88,634 $8.91 Million
Q4 2023 Feb 09, 2024	SELL	$54.1 - $84.69 $14,552 - $22,781	-269 Reduced 0.37%	72,921 $6.04 Million
Q3 2023 Oct 27, 2023	BUY	$53.91 - $64.46 $441,576 - $527,991	8,191 Added 12.6%	73,190 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $408,939 - $501,525	8,557 Added 15.16%	64,999 $3.64 Million
Q1 2023 May 05, 2023	BUY	$46.69 - $59.1 $381,363 - $482,728	8,168 Added 16.92%	56,442 $2.96 Million
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $370,234 - $480,841	8,424 Added 21.14%	48,274 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$19.95 - $55.46 $233,295 - $648,549	11,694 Added 41.53%	39,850 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$45.06 - $59.94 $547,974 - $728,930	12,161 Added 76.03%	28,156 $1.3 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $574,503 - $839,554	11,298 Added 240.54%	15,995 $935,000
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $266,031 - $368,127	4,414 Added 1559.72%	4,697 $350,000
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $16,235 - $19,125	283 New	283 $17,000

Others Institutions Holding KKR

# of Institutions

1,279

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $130B
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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