A detailed history of Captrust Financial Advisors transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 132,181 shares of KKR stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
132,181
Previous 135,305 2.31%
Holding current value
$20 Million
Previous $14.2 Million 21.22%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.51 - $133.23 $326,489 - $416,210
-3,124 Reduced 2.31%
132,181 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$92.62 - $111.49 $14,078 - $16,946
152 Added 0.11%
135,305 $14.2 Million
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

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $130B
  • 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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