Balentine LLC Kkr & Co. Inc. Transaction History

Balentine LLC

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

1,257

515M

3.81M

2.39M

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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