A detailed history of Coldstream Capital Management Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,267 shares of KKR stock, worth $518,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,267
Previous 2,360 38.43%
Holding current value
$518,244
Previous $248,000 71.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$104.51 - $133.23 $94,790 - $120,839
907 Added 38.43%
3,267 $426,000
Q2 2024

Aug 07, 2024

SELL
$92.62 - $111.49 $23,988 - $28,875
-259 Reduced 9.89%
2,360 $248,000
Q1 2024

May 13, 2024

SELL
$79.89 - $101.64 $36,190 - $46,042
-453 Reduced 14.75%
2,619 $263,000
Q4 2023

Feb 09, 2024

BUY
$54.1 - $84.69 $166,195 - $260,167
3,072 New
3,072 $254,000
Q2 2023

Aug 03, 2023

SELL
$47.79 - $58.61 $2,198 - $2,696
-46 Reduced 0.58%
7,918 $443,000
Q1 2023

May 15, 2023

SELL
$46.69 - $59.1 $747 - $945
-16 Reduced 0.2%
7,964 $418,000
Q4 2022

Jan 10, 2023

BUY
$43.95 - $57.08 $45,532 - $59,134
1,036 Added 14.92%
7,980 $0
Q2 2022

Aug 08, 2022

SELL
$45.06 - $59.94 $9,507 - $12,647
-211 Reduced 3.0%
6,817 $316,000
Q2 2022

Aug 08, 2022

BUY
$45.06 - $59.94 $5,722 - $7,612
127 Added 1.86%
6,944 $322,000
Q1 2022

May 11, 2022

BUY
$50.85 - $74.31 $7,780 - $11,369
153 Added 2.23%
7,028 $411,000
Q4 2021

Feb 11, 2022

SELL
$60.27 - $83.4 $67,803 - $93,825
-1,125 Reduced 14.06%
6,875 $512,000
Q2 2020

Aug 12, 2020

BUY
$21.84 - $31.8 $174,720 - $254,400
8,000 New
8,000 $247,000
Q1 2020

May 27, 2020

SELL
$18.5 - $33.93 $148,000 - $271,440
-8,000 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$22.28 - $25.27 $178,240 - $202,160
8,000 New
8,000 $202,000
Q4 2018

Feb 26, 2019

SELL
$18.68 - $28.03 $149,440 - $224,240
-8,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$25.1 - $28.25 $200,800 - $226,000
8,000 New
8,000 $218,000

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 $136B
  • 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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