Bollard Group LLC Kkr & Co. Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Bollard Group LLC holds 300,074 shares of KKR stock, worth $45.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

300,074

Previous 303,073 0.99%

Holding current value

$45.7 Million

Previous $31.9 Million 22.85%

% of portfolio

1.04%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $313,425 - $399,556	-2,999 Reduced 0.99%	300,074 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $30,935 - $37,237	334 Added 0.11%	303,073 $31.9 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $27,162 - $34,557	340 Added 0.11%	302,739 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $24,020 - $37,602	444 Added 0.15%	302,399 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $28,841 - $34,486	535 Added 0.18%	301,955 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $29,534 - $36,220	618 Added 0.21%	301,420 $16.9 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $25,726 - $32,564	551 Added 0.18%	300,802 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $40,170 - $52,171	914 Added 0.31%	300,251 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$19.95 - $55.46 $17,855 - $49,636	895 Added 0.3%	299,337 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $461,774 - $614,265	-10,248 Reduced 3.32%	298,442 $13.8 Million
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $40,018 - $58,481	787 Added 0.26%	308,690 $18 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $35,438 - $49,039	588 Added 0.19%	307,903 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $39,585 - $46,630	690 Added 0.23%	307,315 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $39,675 - $47,878	788 Added 0.26%	306,625 $18.2 Million
Q1 2021 May 11, 2021	BUY	$37.56 - $49.35 $32,451 - $42,638	864 Added 0.28%	305,837 $14.9 Million
Q4 2020 Feb 04, 2021	BUY	$34.15 - $40.49 $36,335 - $43,081	1,064 Added 0.35%	304,973 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $34,958 - $42,006	1,135 Added 0.37%	303,909 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $31,296 - $45,569	1,433 Added 0.48%	302,774 $9.35 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $21,811 - $40,003	1,179 Added 0.39%	301,341 $7.07 Million
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $31,953 - $37,568	1,259 Added 0.42%	300,162 $8.76 Million
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $35,778 - $44,163	1,492 Added 0.5%	298,903 $8.03 Million
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $34,333 - $38,941	1,541 Added 0.52%	297,411 $7.52 Million
Q1 2019 May 10, 2019	BUY	$18.71 - $24.52 $30,403 - $39,845	1,625 Added 0.55%	295,870 $6.95 Million
Q4 2018 Feb 05, 2019	BUY	$18.68 - $28.03 $294,564 - $442,005	15,769 Added 5.66%	294,245 $5.78 Million
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $6.99 Million - $7.87 Million	278,476 New	278,476 $7.59 Million

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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Bollard Group LLC Kkr & Co. Inc. Transaction History