B & T Capital Management Dba Alpha Capital Management Kkr & Co. Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Kkr & Co. Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 81,656 shares of KKR stock, worth $12.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

81,656

Previous 87,731 6.92%

Holding current value

$12.4 Million

Previous $9.23 Million 15.49%

% of portfolio

2.15%

Previous 1.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$104.51 - $133.23 $634,898 - $809,372	-6,075 Reduced 6.92%	81,656 $10.7 Million
Q2 2024 Jul 18, 2024	SELL	$92.62 - $111.49 $1.47 Million - $1.77 Million	-15,876 Reduced 15.32%	87,731 $9.23 Million
Q1 2024 Apr 12, 2024	SELL	$79.89 - $101.64 $1.17 Million - $1.49 Million	-14,658 Reduced 12.39%	103,607 $10.4 Million
Q4 2023 Jan 17, 2024	SELL	$54.1 - $84.69 $342,290 - $535,833	-6,327 Reduced 5.08%	118,265 $9.8 Million
Q3 2023 Oct 17, 2023	SELL	$53.91 - $64.46 $665,033 - $795,178	-12,336 Reduced 9.01%	124,592 $7.67 Million
Q4 2022 Feb 06, 2023	SELL	$43.95 - $57.08 $9,493 - $12,329	-216 Reduced 0.16%	136,928 $6.36 Million
Q3 2022 Oct 13, 2022	BUY	$19.95 - $55.46 $43,989 - $122,289	2,205 Added 1.63%	137,144 $5.9 Million
Q2 2022 Jul 26, 2022	BUY	$45.06 - $59.94 $205,068 - $272,786	4,551 Added 3.49%	134,939 $6.25 Million
Q1 2022 Apr 28, 2022	SELL	$50.85 - $74.31 $25,475 - $37,229	-501 Reduced 0.38%	130,388 $7.62 Million
Q4 2021 Jan 18, 2022	SELL	$60.27 - $83.4 $220,226 - $304,743	-3,654 Reduced 2.72%	130,889 $9.75 Million
Q3 2021 Nov 01, 2021	SELL	$57.37 - $67.58 $361,717 - $426,091	-6,305 Reduced 4.48%	134,543 $8.19 Million
Q2 2021 Jul 23, 2021	SELL	$50.35 - $60.76 $210,160 - $253,612	-4,174 Reduced 2.88%	140,848 $8.34 Million
Q1 2021 May 03, 2021	SELL	$37.56 - $49.35 $23,362 - $30,695	-622 Reduced 0.43%	145,022 $7.08 Million
Q4 2020 Feb 02, 2021	SELL	$34.15 - $40.49 $26,568 - $31,501	-778 Reduced 0.53%	145,644 $5.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $19,989 - $24,019	649 Added 0.45%	146,422 $5.03 Million
Q2 2020 Jul 29, 2020	BUY	$21.84 - $31.8 $110,139 - $160,367	5,043 Added 3.58%	145,773 $4.5 Million
Q1 2020 May 05, 2020	SELL	$18.5 - $33.93 $1.2 Million - $2.2 Million	-64,768 Reduced 31.52%	140,730 $3.3 Million
Q4 2019 Jan 17, 2020	SELL	$25.38 - $29.84 $509,249 - $598,739	-20,065 Reduced 8.9%	205,498 $5.99 Million
Q3 2019 Oct 29, 2019	BUY	$23.98 - $29.6 $116,087 - $143,293	4,841 Added 2.19%	225,563 $6.06 Million
Q2 2019 Aug 01, 2019	BUY	$22.28 - $25.27 $4.92 Million - $5.58 Million	220,722 New	220,722 $5.58 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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B & T Capital Management Dba Alpha Capital Management Kkr & Co. Inc. Transaction History