Cetera Advisor Networks LLC Kkr & Co. Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $885,660 - $1.13 Million	11,086 Added 26.47%	52,975 $5.33 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $182,695 - $285,998	3,377 Added 8.77%	41,889 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $80,541 - $96,303	1,494 Added 4.04%	38,512 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $11,804 - $14,476	247 Added 0.67%	37,018 $2.07 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $46,830 - $59,277	-1,003 Reduced 2.66%	36,771 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $116,115 - $150,805	2,642 Added 7.52%	37,774 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $9,655 - $26,842	484 Added 1.4%	35,132 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$45.06 - $59.94 $225,885 - $300,479	5,013 Added 16.92%	34,648 $1.6 Million
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $55,579 - $81,220	1,093 Added 3.83%	29,635 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $24,409 - $33,777	-405 Reduced 1.4%	28,542 $2.13 Million
Q3 2021 Nov 16, 2021	BUY	$57.37 - $67.58 $85,997 - $101,302	1,499 Added 5.46%	28,947 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $1.03 Million - $1.24 Million	20,482 Added 294.03%	27,448 $1.63 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $1,539 - $2,023	-41 Reduced 0.59%	6,966 $340,000
Q4 2020 Feb 17, 2021	SELL	$34.15 - $40.49 $2,697 - $3,198	-79 Reduced 1.11%	7,007 $284,000
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $8,531 - $10,251	277 Added 4.07%	7,086 $243,000
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $148,708 - $216,526	6,809 New	6,809 $210,000
Q1 2020 May 08, 2020	SELL	$18.5 - $33.93 $134,180 - $246,094	-7,253 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $184,081 - $216,429	7,253 New	7,253 $213,000
Q4 2018 Feb 15, 2019	SELL	$18.68 - $28.03 $168,400 - $252,690	-9,015 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $226,276 - $254,673	9,015 New	9,015 $247,000

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.06 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 Billion
0.55% of portfolio

View Full List

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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