Captrust Financial Advisors Kkr & Co. Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 135,153 shares of KKR stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,153

Previous 47,875 182.3%

Holding current value

$14.3 Million

Previous $3.97 Million 242.74%

% of portfolio

0.05%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $6.97 Million - $8.87 Million	87,278 Added 182.3%	135,153 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $113,177 - $177,171	-2,092 Reduced 4.19%	47,875 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $1.62 Million - $1.94 Million	-30,024 Reduced 37.53%	49,967 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $1.66 Million - $2.04 Million	34,836 Added 77.15%	79,991 $4.48 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $52,012 - $65,837	-1,114 Reduced 2.41%	45,155 $2.37 Million

Q4 2022 Feb 15, 2023	SELL	$43.95 - $57.08 $1.42 Million - $1.84 Million	-32,266 Reduced 41.08%	46,269 $2.15 Million
Q3 2022 Nov 16, 2022	BUY	$19.95 - $55.46 $73,017 - $202,983	3,660 Added 4.89%	78,535 $3.38 Million
Q2 2022 Aug 23, 2022	BUY	$45.06 - $59.94 $1.93 Million - $2.57 Million	42,855 Added 133.84%	74,875 $3.47 Million
Q2 2022 Aug 16, 2022	SELL	$45.06 - $59.94 $1.53 Million - $2.03 Million	-33,848 Reduced 51.39%	32,020 $1.48 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $546,688 - $798,906	10,751 Added 19.51%	65,868 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $382,955 - $529,923	-6,354 Reduced 10.34%	55,117 $4.11 Million
Q3 2021 Nov 16, 2021	SELL	$57.37 - $67.58 $30,176 - $35,547	-526 Reduced 0.85%	61,471 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $37,007 - $44,658	735 Added 1.2%	61,997 $3.67 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $365,984 - $480,866	9,744 Added 18.91%	61,262 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $69,631 - $82,559	-2,039 Reduced 3.81%	51,518 $2.09 Million
Q3 2020 Nov 17, 2020	BUY	$30.8 - $37.01 $5,451 - $6,550	177 Added 0.33%	53,557 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $1.05 Million - $1.53 Million	48,150 Added 920.65%	53,380 $1.65 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $96,755 - $177,453	5,230 New	5,230 $115,000
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $43,932 - $51,653	-1,731 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $7,913 - $9,768	330 Added 23.55%	1,731 $46,000
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $10,850 - $12,306	487 Added 53.28%	1,401 $35,000
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $17,100 - $22,411	914 New	914 $21,000
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $3,269 - $4,905	-175 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$25.1 - $28.25 $54,592 - $61,443	-2,175 Reduced 92.55%	175 $5,000
Q2 2018 Aug 13, 2018	BUY	$19.71 - $25.0 $46,318 - $58,750	2,350 New	2,350 $58,000

Others Institutions Holding KKR

# of Institutions

1,104

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $91.1B
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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Captrust Financial Advisors Kkr & Co. Inc. Transaction History