Belpointe Asset Management LLC Kkr & Co. Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.89 - $101.64 $70,143 - $89,239	878 Added 27.71%	4,046 $406,000
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $171,388 - $268,297	3,168 New	3,168 $262,000
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $198,712 - $251,529	4,256 Added 33.99%	16,778 $881,000
Q4 2022 Feb 08, 2023	SELL	$43.95 - $57.08 $192,061 - $249,439	-4,370 Reduced 25.87%	12,522 $581,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $43,111 - $119,849	2,161 Added 14.67%	16,892 $727,000
Q2 2022 Aug 02, 2022	BUY	$45.06 - $59.94 $80,657 - $107,292	1,790 Added 13.83%	14,731 $682,000
Q1 2022 Apr 28, 2022	BUY	$50.85 - $74.31 $43,324 - $63,312	852 Added 7.05%	12,941 $757,000
Q4 2021 Feb 15, 2022	SELL	$60.27 - $83.4 $175,626 - $243,027	-2,914 Reduced 19.42%	12,089 $900,000
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $230,225 - $271,198	4,013 Added 36.52%	15,003 $913,000
Q2 2021 Aug 09, 2021	BUY	$50.35 - $60.76 $5,941 - $7,169	118 Added 1.09%	10,990 $651,000
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $4,432 - $5,823	118 Added 1.1%	10,872 $532,000
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $29,198 - $34,618	-855 Reduced 7.36%	10,754 $435,000
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $89,258 - $107,254	-2,898 Reduced 19.98%	11,609 $399,000
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $54,238 - $65,174	1,761 Added 13.82%	14,507 $340,000
Q2 2020 Jul 20, 2020	SELL	$21.84 - $31.8 $38,460 - $55,999	-1,761 Reduced 12.14%	12,746 $394,000
Q1 2020 Jul 20, 2020	SELL	$18.5 - $33.93 $12,857 - $23,581	-695 Reduced 4.57%	14,507 $340,000
Q4 2019 Feb 18, 2020	BUY	$25.38 - $29.84 $72,637 - $85,402	2,862 Added 23.19%	15,202 $443,000
Q3 2019 Jan 16, 2020	SELL	$23.98 - $29.6 $177,571 - $219,188	-7,405 Reduced 37.5%	12,340 $331,000
Q2 2019 Nov 22, 2019	SELL	$22.28 - $25.27 $210,078 - $238,270	-9,429 Reduced 32.32%	19,745 $0
Q1 2019 Jun 11, 2019	BUY	$18.71 - $24.52 $133,439 - $174,876	7,132 Added 32.36%	29,174 $685,000
Q4 2018 Mar 06, 2019	SELL	$18.68 - $28.03 $160,834 - $241,338	-8,610 Reduced 28.09%	22,042 $433,000
Q3 2018 Nov 23, 2018	BUY	$25.1 - $28.25 $769,365 - $865,919	30,652 New	30,652 $836,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.92 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.88 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.31 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.24 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.72 Billion
0.55% 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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account