Blueshift Asset Management, LLC Kkr & Co. Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $253,171 - $322,097	3,169 New	3,169 $318,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $352,057 - $978,702	17,647 New	17,647 $759,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $1.01 Million - $1.34 Million	-22,320 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $1.13 Million - $1.66 Million	22,320 New	22,320 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $2.61 Million - $3.08 Million	-45,526 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $2.29 Million - $2.77 Million	45,526 New	45,526 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $688,224 - $815,994	-20,153 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $620,712 - $745,862	20,153 New	20,153 $692,000
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $407,074 - $746,595	-22,004 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $558,461 - $656,599	22,004 New	22,004 $642,000
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $1.13 Million - $1.4 Million	-47,230 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $1.05 Million - $1.19 Million	47,230 New	47,230 $1.19 Million

1,166

522M

4.31M

2.62M

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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