Blair William & CO Kkr & Co. Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Blair William & CO holds 25,823 shares of KKR stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,823

Previous 24,373 5.95%

Holding current value

$3.93 Million

Previous $2.57 Million 31.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.51 - $133.23 $151,539 - $193,183	1,450 Added 5.95%	25,823 $3.37 Million
Q2 2024 Aug 12, 2024	BUY	$92.62 - $111.49 $134,947 - $162,440	1,457 Added 6.36%	24,373 $2.57 Million
Q1 2024 May 09, 2024	SELL	$79.89 - $101.64 $297,670 - $378,710	-3,726 Reduced 13.99%	22,916 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$54.1 - $84.69 $60,375 - $94,514	1,116 Added 4.37%	26,642 $2.21 Million
Q3 2023 Nov 09, 2023	BUY	$53.91 - $64.46 $433,490 - $518,322	8,041 Added 45.99%	25,526 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $272,880 - $334,663	5,710 Added 48.49%	17,485 $979,000
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $6,723 - $8,510	144 Added 1.24%	11,775 $618,000
Q4 2022 Feb 10, 2023	SELL	$43.95 - $57.08 $30,677 - $39,841	-698 Reduced 5.66%	11,631 $539,000
Q3 2022 Nov 09, 2022	SELL	$19.95 - $55.46 $6,403 - $17,802	-321 Reduced 2.54%	12,329 $530,000
Q2 2022 Aug 10, 2022	SELL	$45.06 - $59.94 $26,089 - $34,705	-579 Reduced 4.38%	12,650 $586,000
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $979,015 - $1.43 Million	-19,253 Reduced 59.27%	13,229 $774,000
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $1.05 Million - $1.45 Million	17,383 Added 115.13%	32,482 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $516 - $608	9 Added 0.06%	15,099 $919,000
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $72,906 - $87,980	-1,448 Reduced 8.76%	15,090 $894,000
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $150,202 - $197,350	-3,999 Reduced 19.47%	16,538 $808,000
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.49 $310,867 - $368,580	9,103 Added 79.61%	20,537 $832,000
Q3 2020 Nov 06, 2020	SELL	$30.8 - $37.01 $4,681 - $5,625	-152 Reduced 1.31%	11,434 $393,000
Q2 2020 Aug 12, 2020	SELL	$21.84 - $31.8 $104,111 - $151,590	-4,767 Reduced 29.15%	11,586 $358,000
Q1 2020 May 11, 2020	SELL	$18.5 - $33.93 $78,754 - $144,440	-4,257 Reduced 20.66%	16,353 $384,000
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $137,229 - $161,344	5,407 Added 35.57%	20,610 $601,000
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $124,024 - $153,091	-5,172 Reduced 25.38%	15,203 $408,000
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $79,584 - $90,264	3,572 Added 21.26%	20,375 $515,000
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $314,384 - $412,009	16,803 New	16,803 $395,000

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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