A detailed history of Close Asset Management LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 36,615 shares of KKR stock, worth $5.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
36,615
Previous 36,640 0.07%
Holding current value
$5.57 Million
Previous $3.86 Million 23.8%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$104.51 - $133.23 $2,612 - $3,330
-25 Reduced 0.07%
36,615 $4.78 Million
Q2 2024

Aug 07, 2024

SELL
$92.62 - $111.49 $7,409 - $8,919
-80 Reduced 0.22%
36,640 $3.86 Million
Q1 2024

May 14, 2024

BUY
$79.89 - $101.64 $39,225 - $49,905
491 Added 1.36%
36,720 $3.69 Million
Q4 2023

Feb 08, 2024

SELL
$54.1 - $84.69 $1.57 Million - $2.46 Million
-29,042 Reduced 44.49%
36,229 $3 Million
Q3 2023

Oct 11, 2023

SELL
$53.91 - $64.46 $35,742 - $42,736
-663 Reduced 1.01%
65,271 $4.02 Million
Q2 2023

Jul 26, 2023

BUY
$47.79 - $58.61 $322,582 - $395,617
6,750 Added 11.41%
65,934 $3.69 Million
Q1 2019

May 10, 2019

BUY
$18.71 - $24.52 $1.09 Million - $1.43 Million
58,284 Added 6476.0%
59,184 $1.39 Million
Q4 2018

Jan 28, 2019

SELL
$18.68 - $28.03 $1.09 Million - $1.63 Million
-58,284 Reduced 98.48%
900 $37,000
Q3 2018

Nov 09, 2018

BUY
$25.1 - $28.25 $1.49 Million - $1.67 Million
59,184 New
59,184 $1.61 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
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