Balentine LLC Kkr & Co. Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Balentine LLC holds 2,190 shares of KKR stock, worth $231,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,190

Holding current value

$231,986

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $174,959 - $222,591	2,190 New	2,190 $220,000
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $184,378 - $233,385	3,949 New	3,949 $207,000
Q2 2022 Oct 26, 2022	SELL	$45.06 - $59.94 $23,386 - $31,108	-519 Reduced 8.34%	5,707 $264,000
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $23,386 - $31,108	-519 Reduced 8.34%	5,707 $264,000
Q1 2022 Oct 26, 2022	BUY	$50.85 - $74.31 $26,391 - $38,566	519 Added 9.09%	6,226 $364,000

Q1 2022 May 06, 2022	BUY	$50.85 - $74.31 $143,041 - $209,034	2,813 Added 82.42%	6,226 $364,000
Q4 2021 Oct 26, 2022	SELL	$60.27 - $83.4 $138,259 - $191,319	-2,294 Reduced 40.2%	3,413 $254,000
Q4 2021 Feb 02, 2022	BUY	$60.27 - $83.4 $205,701 - $284,644	3,413 New	3,413 $254,000
Q3 2020 Nov 02, 2020	SELL	$30.8 - $37.01 $82,544 - $99,186	-2,680 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $3,232 - $4,706	148 Added 5.85%	2,680 $83,000
Q1 2020 May 18, 2020	BUY	$18.5 - $33.93 $277 - $508	15 Added 0.6%	2,532 $59,000
Q4 2019 Sep 02, 2020	BUY	$25.38 - $29.84 $63,881 - $75,107	2,517 New	2,517 $73,000
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $44,560 - $50,540	-2,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $37,360 - $56,060	2,000 New	2,000 $39,000

Others Institutions Holding KKR

# of Institutions

1,104

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

Capital International Investors Los Angeles, CA

42.6M
Shares

$4.52 Billion
0.89% of portfolio
Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

39.2M
Shares

$4.15 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

22.6M
Shares

$2.4 Billion
1.4% of portfolio
Wellington Management Group LLP Boston, MA

22.1M
Shares

$2.34 Billion
0.4% 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 $91.1B
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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