A detailed history of Boothbay Fund Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,788 shares of KKR stock, worth $283,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,788
Previous 5,296 66.24%
Holding current value
$283,630
Previous $557,000 58.17%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.51 - $133.23 $366,621 - $467,370
-3,508 Reduced 66.24%
1,788 $233,000
Q2 2024

Aug 14, 2024

SELL
$92.62 - $111.49 $2.36 Million - $2.84 Million
-25,434 Reduced 82.77%
5,296 $557,000
Q1 2024

May 15, 2024

BUY
$79.89 - $101.64 $2.46 Million - $3.12 Million
30,730 New
30,730 $3.09 Million
Q2 2023

Aug 14, 2023

BUY
$47.79 - $58.61 $218,065 - $267,437
4,563 New
4,563 $255,000
Q2 2022

Aug 15, 2022

SELL
$45.06 - $59.94 $176,995 - $235,444
-3,928 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$50.85 - $74.31 $199,738 - $291,889
3,928 New
3,928 $230,000
Q4 2021

Feb 14, 2022

SELL
$60.27 - $83.4 $290,441 - $401,904
-4,819 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$57.37 - $67.58 $103,093 - $121,441
-1,797 Reduced 27.16%
4,819 $293,000
Q2 2021

Aug 16, 2021

BUY
$50.35 - $60.76 $333,115 - $401,988
6,616 New
6,616 $392,000

Others Institutions Holding KKR

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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.