Chickasaw Capital Management LLC Kkr & Co. Inc. Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 102,263 shares of KKR stock, worth $16.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

102,263

Previous 102,263 -0.0%

Holding current value

$16.4 Million

Previous $10.8 Million 24.08%

% of portfolio

0.57%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$92.62 - $111.49 $4,167 - $5,017	-45 Reduced 0.04%	102,263 $10.8 Million
Q1 2024 Apr 05, 2024	SELL	$79.89 - $101.64 $29,159 - $37,098	-365 Reduced 0.36%	102,308 $10.3 Million
Q4 2023 Jan 12, 2024	SELL	$54.1 - $84.69 $325,141 - $508,986	-6,010 Reduced 5.53%	102,673 $8.51 Million
Q3 2023 Oct 10, 2023	SELL	$53.91 - $64.46 $10,782 - $12,891	-200 Reduced 0.18%	108,683 $6.7 Million
Q2 2023 Jul 13, 2023	SELL	$47.79 - $58.61 $37,037 - $45,422	-775 Reduced 0.71%	108,883 $6.1 Million
Q1 2023 Apr 11, 2023	SELL	$46.69 - $59.1 $143,571 - $181,732	-3,075 Reduced 2.73%	109,658 $5.76 Million
Q4 2022 Jan 10, 2023	SELL	$43.95 - $57.08 $56,695 - $73,633	-1,290 Reduced 1.13%	112,733 $5.23 Million
Q2 2022 Jul 13, 2022	SELL	$45.06 - $59.94 $16,401 - $21,818	-364 Reduced 0.32%	114,023 $5.28 Million
Q1 2022 Apr 14, 2022	SELL	$50.85 - $74.31 $195,009 - $284,978	-3,835 Reduced 3.24%	114,387 $6.69 Million
Q4 2021 Jan 11, 2022	SELL	$60.27 - $83.4 $275,735 - $381,555	-4,575 Reduced 3.73%	118,222 $8.81 Million
Q3 2021 Oct 05, 2021	SELL	$57.37 - $67.58 $48,477 - $57,105	-845 Reduced 0.68%	122,797 $7.48 Million
Q2 2021 Jul 13, 2021	SELL	$50.35 - $60.76 $5,035 - $6,076	-100 Reduced 0.08%	123,642 $7.33 Million
Q1 2021 Apr 01, 2021	SELL	$37.56 - $49.35 $13,333 - $17,519	-355 Reduced 0.29%	123,742 $6.05 Million
Q4 2020 Jan 12, 2021	SELL	$34.15 - $40.49 $177,067 - $209,940	-5,185 Reduced 4.01%	124,097 $5.03 Million
Q3 2020 Oct 08, 2020	BUY	$30.8 - $37.01 $6,160 - $7,402	200 Added 0.15%	129,282 $4.44 Million
Q2 2020 Jul 15, 2020	SELL	$21.84 - $31.8 $562,598 - $819,168	-25,760 Reduced 16.64%	129,082 $3.99 Million
Q1 2020 Apr 06, 2020	SELL	$18.5 - $33.93 $217,745 - $399,356	-11,770 Reduced 7.06%	154,842 $3.63 Million
Q4 2019 Jan 13, 2020	SELL	$25.38 - $29.84 $104,895 - $123,328	-4,133 Reduced 2.42%	166,612 $4.86 Million
Q3 2019 Oct 04, 2019	BUY	$23.98 - $29.6 $5,995 - $7,400	250 Added 0.15%	170,745 $4.59 Million
Q2 2019 Jul 15, 2019	SELL	$22.28 - $25.27 $44,560 - $50,540	-2,000 Reduced 1.16%	170,495 $4.31 Million
Q1 2019 Apr 08, 2019	SELL	$18.71 - $24.52 $35,081 - $45,975	-1,875 Reduced 1.08%	172,495 $4.05 Million
Q3 2018 Oct 16, 2018	BUY	$25.1 - $28.25 $4.38 Million - $4.93 Million	174,370 New	174,370 $4.76 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $138B
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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Chickasaw Capital Management LLC Kkr & Co. Inc. Transaction History