Brown Advisory Inc Kkr & Co. Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 11,256,816 shares of KKR stock, worth $1.71 Billion. This represents 1.9% of its overall portfolio holdings.

Number of Shares

11,256,816

Previous 10,904,539 3.23%

Holding current value

$1.71 Billion

Previous $1.15 Billion 28.09%

% of portfolio

1.9%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $36.8 Million - $46.9 Million	352,277 Added 3.23%	11,256,816 $1.47 Billion
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $166 Million - $199 Million	1,787,483 Added 19.61%	10,904,539 $1.15 Billion
Q1 2024 Apr 24, 2024	BUY	$79.89 - $101.64 $464 Million - $590 Million	5,807,837 Added 175.5%	9,117,056 $917 Million
Q4 2023 Feb 08, 2024	SELL	$54.1 - $84.69 $814,800 - $1.28 Million	-15,061 Reduced 0.45%	3,309,219 $274 Million
Q3 2023 Oct 24, 2023	BUY	$53.91 - $64.46 $3.47 Million - $4.14 Million	64,297 Added 1.97%	3,324,280 $205 Million
Q2 2023 Jul 31, 2023	SELL	$47.79 - $58.61 $87,407 - $107,197	-1,829 Reduced 0.06%	3,259,983 $183 Million
Q1 2023 May 08, 2023	SELL	$46.69 - $59.1 $2.89 Million - $3.65 Million	-61,842 Reduced 1.86%	3,261,812 $171 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $23.2 Million - $30.1 Million	527,041 Added 18.85%	3,323,654 $154 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $32,079 - $89,179	-1,608 Reduced 0.06%	2,796,613 $120 Million
Q2 2022 Nov 14, 2022	SELL	$45.06 - $59.94 $4.53 Million - $6.02 Million	-100,487 Reduced 3.47%	2,798,221 $130 Million
Q2 2022 Sep 13, 2022	BUY	$45.06 - $59.94 $950,180 - $1.26 Million	21,087 Added 0.75%	2,820,472 $131 Million
Q2 2022 Aug 02, 2022	SELL	$45.06 - $59.94 $5.43 Million - $7.23 Million	-120,540 Reduced 4.13%	2,799,385 $136 Million
Q1 2022 Nov 14, 2022	BUY	$50.85 - $74.31 $3.98 Million - $5.81 Million	78,236 Added 2.77%	2,898,708 $169 Million
Q1 2022 Sep 13, 2022	BUY	$50.85 - $74.31 $843,245 - $1.23 Million	16,583 Added 0.57%	2,919,925 $171 Million
Q1 2022 May 09, 2022	BUY	$50.85 - $74.31 $12 Million - $17.6 Million	236,483 Added 8.87%	2,903,342 $173 Million
Q4 2021 Jan 27, 2022	BUY	$60.27 - $83.4 $1.42 Million - $1.97 Million	23,634 Added 0.89%	2,666,859 $199 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $822,398 - $968,759	-14,335 Reduced 0.54%	2,643,225 $161 Million
Q2 2021 Jul 29, 2021	BUY	$50.35 - $60.76 $2.12 Million - $2.56 Million	42,071 Added 1.61%	2,657,560 $157 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $3.36 Million - $4.41 Million	-89,324 Reduced 3.3%	2,615,489 $128 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $813,862 - $964,957	23,832 Added 0.89%	2,704,813 $110 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $16,139 - $19,393	-524 Reduced 0.02%	2,680,981 $92.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $135,429 - $197,191	6,201 Added 0.23%	2,681,505 $82.8 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $2.68 Million - $4.92 Million	145,131 Added 5.74%	2,675,304 $62.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $7.64 Million - $8.99 Million	301,184 Added 13.51%	2,530,173 $73.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $3.6 Million - $4.44 Million	-150,161 Reduced 6.31%	2,228,989 $59.8 Million
Q2 2019 Aug 12, 2019	SELL	$22.28 - $25.27 $2.9 Million - $3.29 Million	-130,313 Reduced 5.19%	2,379,150 $60.1 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $661,735 - $867,223	35,368 Added 1.43%	2,509,463 $58.9 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $5.45 Million - $8.17 Million	291,520 Added 13.36%	2,474,095 $48.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $54.8 Million - $61.7 Million	2,182,575 New	2,182,575 $59.5 Million

Others Institutions Holding KKR

# of Institutions

1,274

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

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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Brown Advisory Inc Kkr & Co. Inc. Transaction History