A detailed history of Caption Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Caption Management, LLC holds 38,000 shares of KKR stock, worth $5.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,000
Previous 100,000 62.0%
Holding current value
$5.78 Million
Previous $10.1 Million 60.24%
% of portfolio
0.07%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KKR
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