Coastal Bridge Advisors, LLC Kkr & Co. Inc. Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 57,304 shares of KKR stock, worth $7.63 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

57,304

Previous 57,458 0.27%

Holding current value

$7.63 Million

Previous $5.78 Million 4.34%

% of portfolio

1.7%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$92.62 - $111.49 $14,263 - $17,169	-154 Reduced 0.27%	57,304 $6.03 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $18,214 - $23,173	-228 Reduced 0.4%	57,458 $5.78 Million
Q4 2023 Feb 15, 2024	SELL	$54.1 - $84.69 $122,861 - $192,330	-2,271 Reduced 3.79%	57,686 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $4,204 - $5,027	-78 Reduced 0.13%	59,957 $3.69 Million
Q2 2023 Aug 16, 2023	SELL	$47.79 - $58.61 $190,204 - $233,267	-3,980 Reduced 6.22%	60,035 $3.36 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $37,912 - $47,989	-812 Reduced 1.25%	64,015 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$43.95 - $57.08 $188,677 - $245,044	-4,293 Reduced 6.21%	64,827 $3.01 Million
Q3 2022 Nov 15, 2022	SELL	$19.95 - $55.46 $7,381 - $20,520	-370 Reduced 0.53%	69,120 $2.97 Million
Q2 2022 Aug 05, 2022	SELL	$45.06 - $59.94 $68,671 - $91,348	-1,524 Reduced 2.15%	69,490 $3.22 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $27,204 - $39,755	-535 Reduced 0.75%	71,014 $4.15 Million
Q4 2021 May 20, 2022	SELL	$60.27 - $83.4 $13,621 - $18,848	-226 Reduced 0.31%	71,549 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $3,797 - $5,254	63 Added 0.09%	71,775 $5.35 Million
Q2 2021 Aug 10, 2021	SELL	$50.35 - $60.76 $2,014 - $2,430	-40 Reduced 0.06%	71,712 $4.25 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $493,463 - $648,360	-13,138 Reduced 15.48%	71,752 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $45,553 - $54,737	-1,479 Reduced 1.71%	84,890 $2.92 Million
Q2 2020 Aug 11, 2020	SELL	$21.84 - $31.8 $59,732 - $86,973	-2,735 Reduced 3.07%	86,369 $2.67 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $14,744 - $27,042	797 Added 0.9%	89,104 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $108,524 - $127,595	-4,276 Reduced 4.62%	88,307 $2.58 Million
Q3 2019 Nov 08, 2019	SELL	$23.98 - $29.6 $70,405 - $86,905	-2,936 Reduced 3.07%	92,583 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $1.85 Million - $2.1 Million	83,039 Added 665.38%	95,519 $2.41 Million
Q2 2019 Aug 07, 2019	SELL	$22.28 - $25.27 $1.85 Million - $2.1 Million	-83,039 Reduced 86.93%	12,480 $2.41 Million
Q1 2019 May 08, 2019	SELL	$18.71 - $24.52 $31,114 - $40,776	-1,663 Reduced 1.71%	95,519 $2.24 Million
Q4 2018 Feb 08, 2019	SELL	$18.68 - $28.03 $124,016 - $186,091	-6,639 Reduced 6.39%	97,182 $1.91 Million
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $2.61 Million - $2.93 Million	103,821 New	103,821 $2.83 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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Coastal Bridge Advisors, LLC Kkr & Co. Inc. Transaction History