Caption Management, LLC Kkr & Co. Inc. Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

A detailed history of Caption Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Caption Management, LLC holds 22,500 shares of KKR stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,500

Previous 50,000 55.0%

Holding current value

$3.31 Million

Previous $7.4 Million 64.83%

% of portfolio

0.03%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$108.17 - $167.07 $1.83 Million - $2.82 Million	-16,875 Reduced 62.5%	10,125 $1.17 Million
Q4 2024 Feb 14, 2025	BUY	$129.87 - $162.87 $1.9 Million - $2.38 Million	14,600 Added 117.74%	27,000 $3.99 Million
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $1.3 Million - $1.65 Million	12,400 New	12,400 $1.62 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $1.96 Million - $2.49 Million	24,500 New	24,500 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $1.16 Million - $1.42 Million	-24,246 Reduced 78.6%	6,600 $369,000
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $1.44 Million - $1.82 Million	30,846 New	30,846 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $414,552 - $551,448	9,200 New	9,200 $426,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $227,810 - $281,200	-9,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $211,660 - $240,065	9,500 New	9,500 $240,000
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $280,650 - $367,800	-15,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$18.68 - $28.03 $280,200 - $420,450	15,000 New	15,000 $295,000

Others Institutions Holding KKR

# of Institutions

1,478

Shares Held

513M

Call Options Held

4.96M

Put Options Held

7.51M

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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Caption Management, LLC Kkr & Co. Inc. Transaction History