Colony Group LLC Kkr & Co. Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Colony Group LLC holds 335,309 shares of KKR stock, worth $51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

335,309

Previous 337,573 0.67%

Holding current value

$51 Million

Previous $18.9 Million 9.26%

% of portfolio

0.31%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $122,052 - $145,937	-2,264 Reduced 0.67%	335,309 $20.7 Million
Q2 2023 Aug 15, 2023	BUY	$47.79 - $58.61 $397,756 - $487,811	8,323 Added 2.53%	337,573 $18.9 Million
Q1 2023 May 16, 2023	BUY	$46.69 - $59.1 $741,670 - $938,803	15,885 Added 5.07%	329,250 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $1.15 Million - $1.5 Million	26,193 Added 9.12%	313,365 $14.5 Million
Q3 2022 Nov 15, 2022	BUY	$19.95 - $55.46 $143,979 - $400,254	7,217 Added 2.58%	287,172 $12.3 Million
Q2 2022 Aug 16, 2022	BUY	$45.06 - $59.94 $1.8 Million - $2.4 Million	40,043 Added 16.69%	279,955 $13 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $9.02 Million - $13.2 Million	177,431 Added 283.98%	239,912 $14 Million
Q4 2021 Feb 15, 2022	BUY	$60.27 - $83.4 $20,190 - $27,939	335 Added 0.54%	62,481 $4.66 Million
Q3 2021 Nov 17, 2021	BUY	$57.37 - $67.58 $2.39 Million - $2.82 Million	41,707 Added 204.06%	62,146 $3.78 Million
Q2 2021 Aug 18, 2021	SELL	$50.35 - $60.76 $18,730 - $22,602	-372 Reduced 1.79%	20,439 $1.21 Million
Q1 2021 May 21, 2021	SELL	$37.56 - $49.35 $104,229 - $136,946	-2,775 Reduced 11.77%	20,811 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $224,092 - $265,695	-6,562 Reduced 21.77%	23,586 $955,000
Q3 2020 Nov 17, 2020	SELL	$30.8 - $37.01 $40,163 - $48,261	-1,304 Reduced 4.15%	30,148 $1.04 Million
Q1 2020 May 18, 2020	SELL	$18.5 - $33.93 $46,102 - $84,553	-2,492 Reduced 7.34%	31,452 $738,000
Q4 2019 Feb 18, 2020	SELL	$25.38 - $29.84 $140,985 - $165,761	-5,555 Reduced 14.06%	33,944 $990,000
Q3 2019 Nov 26, 2019	SELL	$23.98 - $29.6 $195,293 - $241,062	-8,144 Reduced 17.09%	39,499 $1.06 Million
Q2 2019 Aug 19, 2019	SELL	$22.28 - $25.27 $292,514 - $331,769	-13,129 Reduced 21.6%	47,643 $1.2 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $1.14 Million - $1.49 Million	60,772 New	60,772 $1.43 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

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...

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