Brown Brothers Harriman & CO Kkr & Co. Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,312 shares of KKR stock, worth $193,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,312 -0.0%

Holding current value

$193,624

Previous $138,000 23.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.89 - $101.64 $61,834 - $78,669	-774 Reduced 37.1%	1,312 $131,000
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $35,219 - $55,133	-651 Reduced 23.79%	2,086 $172,000
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $81,511 - $97,463	1,512 Added 123.43%	2,737 $168,000
Q2 2023 Aug 07, 2023	SELL	$47.79 - $58.61 $6,356 - $7,795	-133 Reduced 9.79%	1,225 $68,000
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $37,725 - $47,752	808 Added 146.91%	1,358 $71,000
Q4 2022 Feb 09, 2023	SELL	$43.95 - $57.08 $3,735 - $4,851	-85 Reduced 13.39%	550 $25,000
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $354,411 - $985,246	-17,765 Reduced 96.55%	635 $27,000
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $24,512 - $32,607	-544 Reduced 2.87%	18,400 $852,000
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $55,629 - $81,295	1,094 Added 6.13%	18,944 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $30,713 - $37,063	-610 Reduced 3.3%	17,850 $1.06 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $8,939 - $11,745	-238 Reduced 1.27%	18,460 $902,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $10,586 - $12,551	310 Added 1.69%	18,698 $757,000
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $6,552 - $9,540	300 Added 1.66%	18,388 $568,000
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $4,403 - $8,075	238 Added 1.33%	18,088 $425,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $448,035 - $504,262	17,850 New	17,850 $487,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $127B
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 Brothers Harriman & CO Kkr & Co. Inc. Transaction History