Charles Schwab Investment Management Inc Kkr & Co. Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 3,826,899 shares of KKR stock, worth $450 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,826,899
Previous 3,792,048 0.92%
Holding current value
$450 Million
Previous $438 Million 16.13%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$92.79 - $134.29 $3.23 Million - $4.68 Million
34,851 Added 0.92%
3,826,899 $509 Million
Q1 2025

Sep 15, 2025
SELL
$108.17 - $167.07 $5.17 Million - $7.98 Million
-47,793 Reduced 1.25%
3,779,106 $437 Million
Q1 2025

May 09, 2025
BUY
$108.17 - $167.07 $2.13 Million - $3.29 Million
19,717 Added 0.52%
3,792,048 $438 Million
Q4 2024

Feb 06, 2025
BUY
$129.87 - $162.87 $11.1 Million - $13.9 Million
85,461 Added 2.32%
3,772,331 $558 Million
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

# of Institutions
1,504
Shares Held
533M
Call Options Held
7.65M
Put Options Held
9.03M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $101B
  • 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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