Bank Of America Corp Kkr & Co. Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Bank Of America Corp holds 9,958,801 shares of KKR stock, worth $1.55 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,958,801

Previous 9,179,469 8.49%

Holding current value

$1.55 Billion

Previous $966 Million 34.61%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $81.4 Million - $104 Million	779,332 Added 8.49%	9,958,801 $1.3 Billion
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $15.5 Million - $18.6 Million	167,027 Added 1.85%	9,179,469 $966 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $78.8 Million - $100 Million	985,885 Added 12.28%	9,012,442 $906 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $31.6 Million - $49.4 Million	583,200 Added 7.84%	8,026,557 $665 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $39.8 Million - $48.8 Million	-832,275 Reduced 10.06%	7,443,357 $417 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $63.9 Million - $80.9 Million	1,368,073 Added 19.81%	8,275,632 $435 Million
Q4 2022 Feb 10, 2023	SELL	$43.95 - $57.08 $46.4 Million - $60.2 Million	-1,054,610 Reduced 13.25%	6,907,559 $321 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $7.22 Million - $20.1 Million	-361,732 Reduced 4.35%	7,962,169 $342 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $32.8 Million - $43.6 Million	727,895 Added 9.58%	8,323,901 $385 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $43.5 Million - $63.6 Million	856,198 Added 12.7%	7,596,006 $444 Million
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $71.9 Million - $99.4 Million	1,192,284 Added 21.49%	6,739,808 $502 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $10.1 Million - $11.9 Million	176,492 Added 3.29%	5,547,524 $338 Million
Q2 2021 Sep 13, 2021	BUY	$50.35 - $60.76 $270 Million - $326 Million	5,371,032 New	5,371,032 $318 Million

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 $134B
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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Bank Of America Corp Kkr & Co. Inc. Transaction History