A detailed history of Clearbridge Investments, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,341,638 shares of KKR stock, worth $204 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,341,638
Previous 1,402,916 4.37%
Holding current value
$204 Million
Previous $148 Million 18.66%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$104.51 - $133.23 $6.4 Million - $8.16 Million
-61,278 Reduced 4.37%
1,341,638 $175 Million
Q2 2024

Aug 14, 2024

SELL
$92.62 - $111.49 $3.79 Million - $4.56 Million
-40,913 Reduced 2.83%
1,402,916 $148 Million
Q1 2024

May 13, 2024

SELL
$79.89 - $101.64 $584,874 - $744,106
-7,321 Reduced 0.5%
1,443,829 $145 Million
Q4 2023

Feb 09, 2024

BUY
$54.1 - $84.69 $18.1 Million - $28.3 Million
334,645 Added 29.97%
1,451,150 $120 Million
Q3 2023

Nov 13, 2023

BUY
$53.91 - $64.46 $4.39 Million - $5.25 Million
81,464 Added 7.87%
1,116,505 $68.8 Million
Q2 2023

Aug 11, 2023

BUY
$47.79 - $58.61 $4.24 Million - $5.2 Million
88,687 Added 9.37%
1,035,041 $58 Million
Q1 2023

May 12, 2023

SELL
$46.69 - $59.1 $3.94 Million - $4.98 Million
-84,305 Reduced 8.18%
946,354 $49.7 Million
Q4 2022

Feb 10, 2023

BUY
$43.95 - $57.08 $4,395 - $5,708
100 Added 0.01%
1,030,659 $47.8 Million
Q2 2022

Aug 11, 2022

BUY
$45.06 - $59.94 $23,341 - $31,048
518 Added 0.05%
1,030,559 $47.7 Million
Q1 2022

May 13, 2022

BUY
$50.85 - $74.31 $1.26 Million - $1.84 Million
24,800 Added 2.47%
1,030,041 $60.2 Million
Q4 2021

Feb 11, 2022

BUY
$60.27 - $83.4 $6.6 Million - $9.13 Million
109,500 Added 12.22%
1,005,241 $74.9 Million
Q3 2021

Nov 12, 2021

BUY
$57.37 - $67.58 $7.39 Million - $8.71 Million
128,900 Added 16.81%
895,741 $54.5 Million
Q2 2021

Aug 13, 2021

SELL
$50.35 - $60.76 $14,098 - $17,012
-280 Reduced 0.04%
766,841 $45.4 Million
Q1 2021

May 13, 2021

BUY
$37.56 - $49.35 $396,633 - $521,136
10,560 Added 1.4%
767,121 $37.5 Million
Q4 2020

Feb 10, 2021

SELL
$34.15 - $40.49 $38,589 - $45,753
-1,130 Reduced 0.15%
756,561 $30.6 Million
Q3 2020

Nov 12, 2020

BUY
$30.8 - $37.01 $3.24 Million - $3.89 Million
105,180 Added 16.12%
757,691 $26 Million
Q2 2020

Aug 14, 2020

BUY
$21.84 - $31.8 $1.8 Million - $2.62 Million
82,520 Added 14.48%
652,511 $20.2 Million
Q1 2020

May 15, 2020

BUY
$18.5 - $33.93 $1.44 Million - $2.65 Million
78,080 Added 15.87%
569,991 $13.4 Million
Q4 2019

Feb 14, 2020

BUY
$25.38 - $29.84 $1.31 Million - $1.54 Million
51,710 Added 11.75%
491,911 $14.4 Million
Q3 2019

Nov 14, 2019

BUY
$23.98 - $29.6 $226,443 - $279,512
9,443 Added 2.19%
440,201 $11.8 Million
Q2 2019

Aug 14, 2019

BUY
$22.28 - $25.27 $1.73 Million - $1.96 Million
77,615 Added 21.98%
430,758 $0
Q1 2019

May 15, 2019

BUY
$18.71 - $24.52 $2.11 Million - $2.77 Million
112,827 Added 46.95%
353,143 $8.3 Million
Q4 2018

Feb 14, 2019

BUY
$18.68 - $28.03 $2.28 Million - $3.43 Million
122,215 Added 103.48%
240,316 $4.72 Million
Q3 2018

Nov 14, 2018

BUY
$25.1 - $28.25 $2.96 Million - $3.34 Million
118,101 New
118,101 $3.22 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 $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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.