A detailed history of Commonwealth Equity Services, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,926 shares of KKR stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,926
Previous 132,602 32.94%
Holding current value
$13.5 Million
Previous $14 Million 16.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$104.51 - $133.23 $4.56 Million - $5.82 Million
-43,676 Reduced 32.94%
88,926 $11.6 Million
Q2 2024

Jul 31, 2024

BUY
$92.62 - $111.49 $671,865 - $808,748
7,254 Added 5.79%
132,602 $14 Million
Q1 2024

Apr 29, 2024

SELL
$79.89 - $101.64 $600,692 - $764,231
-7,519 Reduced 5.66%
125,348 $12.6 Million
Q4 2023

Feb 06, 2024

SELL
$54.1 - $84.69 $2.87 Million - $4.5 Million
-53,093 Reduced 28.55%
132,867 $11 Million
Q3 2023

Oct 23, 2023

BUY
$53.91 - $64.46 $5.19 Million - $6.2 Million
96,218 Added 107.22%
185,960 $11.5 Million
Q2 2023

Aug 10, 2023

SELL
$47.79 - $58.61 $244,111 - $299,379
-5,108 Reduced 5.39%
89,742 $5.03 Million
Q1 2023

May 11, 2023

BUY
$46.69 - $59.1 $183,771 - $232,617
3,936 Added 4.33%
94,850 $4.98 Million
Q4 2022

Feb 07, 2023

SELL
$43.95 - $57.08 $272,050 - $353,325
-6,190 Reduced 6.37%
90,914 $4.22 Million
Q3 2022

Nov 14, 2022

SELL
$19.95 - $55.46 $226,452 - $629,526
-11,351 Reduced 10.47%
97,104 $4.18 Million
Q2 2022

Jul 19, 2022

SELL
$45.06 - $59.94 $657,064 - $874,045
-14,582 Reduced 11.85%
108,455 $5.02 Million
Q1 2022

May 04, 2022

BUY
$50.85 - $74.31 $784,818 - $1.15 Million
15,434 Added 14.34%
123,037 $7.19 Million
Q4 2021

Jan 31, 2022

SELL
$60.27 - $83.4 $136,933 - $189,484
-2,272 Reduced 2.07%
107,603 $8.02 Million
Q3 2021

Oct 29, 2021

SELL
$57.37 - $67.58 $83,301 - $98,126
-1,452 Reduced 1.3%
109,875 $6.69 Million
Q2 2021

Aug 11, 2021

SELL
$50.35 - $60.76 $46,775 - $56,446
-929 Reduced 0.83%
111,327 $6.6 Million
Q1 2021

May 04, 2021

SELL
$37.56 - $49.35 $312,273 - $410,295
-8,314 Reduced 6.9%
112,256 $5.48 Million
Q4 2020

Feb 11, 2021

SELL
$34.15 - $40.49 $102,757 - $121,834
-3,009 Reduced 2.43%
120,570 $4.88 Million
Q3 2020

Nov 05, 2020

SELL
$30.8 - $37.01 $432,124 - $519,250
-14,030 Reduced 10.2%
123,579 $4.24 Million
Q2 2020

Aug 12, 2020

SELL
$21.84 - $31.8 $1.31 Million - $1.91 Million
-60,039 Reduced 30.38%
137,609 $4.25 Million
Q1 2020

May 11, 2020

BUY
$18.5 - $33.93 $212,121 - $389,041
11,466 Added 6.16%
197,648 $4.64 Million
Q4 2019

Feb 05, 2020

BUY
$25.38 - $29.84 $294,306 - $346,024
11,596 Added 6.64%
186,182 $5.43 Million
Q3 2019

Oct 30, 2019

SELL
$23.98 - $29.6 $400,705 - $494,616
-16,710 Reduced 8.74%
174,586 $4.69 Million
Q2 2019

Jul 19, 2019

BUY
$22.28 - $25.27 $166,275 - $188,590
7,463 Added 4.06%
191,296 $4.83 Million
Q1 2019

May 13, 2019

BUY
$18.71 - $24.52 $293,709 - $384,914
15,698 Added 9.34%
183,833 $4.32 Million
Q4 2018

Feb 11, 2019

SELL
$18.68 - $28.03 $750,992 - $1.13 Million
-40,203 Reduced 19.3%
168,135 $3.3 Million
Q3 2018

Nov 06, 2018

BUY
$25.1 - $28.25 $5.23 Million - $5.89 Million
208,338 New
208,338 $5.68 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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.