A detailed history of Charles Schwab Investment Management Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,686,870 shares of KKR stock, worth $544 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,686,870
Previous 3,626,259 1.67%
Holding current value
$544 Million
Previous $382 Million 26.15%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$104.51 - $133.23 $6.33 Million - $8.08 Million
60,611 Added 1.67%
3,686,870 $481 Million
Q2 2024

Aug 12, 2024

BUY
$92.62 - $111.49 $129 Million - $156 Million
1,397,467 Added 62.7%
3,626,259 $382 Million
Q1 2024

May 08, 2024

BUY
$79.89 - $101.64 $56,002 - $71,249
701 Added 0.03%
2,228,792 $224 Million
Q4 2023

Feb 06, 2024

BUY
$54.1 - $84.69 $5.56 Million - $8.7 Million
102,773 Added 4.84%
2,228,091 $185 Million
Q3 2023

Nov 08, 2023

SELL
$53.91 - $64.46 $2.62 Million - $3.13 Million
-48,522 Reduced 2.23%
2,125,318 $131 Million
Q2 2023

Aug 09, 2023

BUY
$47.79 - $58.61 $3.55 Million - $4.36 Million
74,360 Added 3.54%
2,173,840 $122 Million
Q1 2023

May 11, 2023

BUY
$46.69 - $59.1 $2.47 Million - $3.12 Million
52,872 Added 2.58%
2,099,480 $110 Million
Q4 2022

Feb 13, 2023

BUY
$43.95 - $57.08 $3.57 Million - $4.63 Million
81,118 Added 4.13%
2,046,608 $95 Million
Q3 2022

Nov 14, 2022

SELL
$19.95 - $55.46 $376,875 - $1.05 Million
-18,891 Reduced 0.95%
1,965,490 $84.5 Million
Q2 2022

Aug 15, 2022

BUY
$45.06 - $59.94 $1.89 Million - $2.51 Million
41,890 Added 2.16%
1,984,381 $91.9 Million
Q1 2022

May 13, 2022

BUY
$50.85 - $74.31 $1.95 Million - $2.85 Million
38,294 Added 2.01%
1,942,491 $114 Million
Q4 2021

Feb 11, 2022

BUY
$60.27 - $83.4 $5.14 Million - $7.12 Million
85,317 Added 4.69%
1,904,197 $142 Million
Q3 2021

Nov 16, 2021

BUY
$57.37 - $67.58 $15.8 Million - $18.6 Million
275,525 Added 17.85%
1,818,880 $111 Million
Q2 2021

Aug 16, 2021

BUY
$50.35 - $60.76 $3.94 Million - $4.75 Million
78,196 Added 5.34%
1,543,355 $91.4 Million
Q1 2021

May 17, 2021

BUY
$37.56 - $49.35 $10.7 Million - $14 Million
284,418 Added 24.09%
1,465,159 $71.6 Million
Q4 2020

Feb 16, 2021

BUY
$34.15 - $40.49 $1.58 Million - $1.88 Million
46,389 Added 4.09%
1,180,741 $47.8 Million
Q3 2020

Nov 13, 2020

SELL
$30.8 - $37.01 $2.95 Million - $3.55 Million
-95,898 Reduced 7.8%
1,134,352 $39 Million
Q2 2020

Aug 14, 2020

BUY
$21.84 - $31.8 $1.92 Million - $2.79 Million
87,804 Added 7.69%
1,230,250 $38 Million
Q1 2020

May 15, 2020

BUY
$18.5 - $33.93 $341,177 - $625,737
18,442 Added 1.64%
1,142,446 $26.8 Million
Q4 2019

Feb 07, 2020

BUY
$25.38 - $29.84 $764,394 - $898,721
30,118 Added 2.75%
1,124,004 $32.8 Million
Q3 2019

Nov 08, 2019

SELL
$23.98 - $29.6 $123,688 - $152,676
-5,158 Reduced 0.47%
1,093,886 $29.4 Million
Q2 2019

Aug 09, 2019

BUY
$22.28 - $25.27 $1.45 Million - $1.65 Million
65,238 Added 6.31%
1,099,044 $27.8 Million
Q1 2019

May 14, 2019

BUY
$18.71 - $24.52 $1.13 Million - $1.49 Million
60,656 Added 6.23%
1,033,806 $24.3 Million
Q4 2018

Feb 14, 2019

BUY
$18.68 - $28.03 $1.44 Million - $2.16 Million
77,162 Added 8.61%
973,150 $19.1 Million
Q3 2018

Nov 13, 2018

BUY
$25.1 - $28.25 $22.5 Million - $25.3 Million
895,988 New
895,988 $24.4 Million

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 $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...
More about KKR
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