Concourse Financial Group Securities, Inc. Kkr & Co. Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$92.79 - $134.29 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$108.17 - $167.07 $45,864 - $70,837	-424 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$129.87 - $162.87 $51,818 - $64,985	399 Added 1596.0%	424 $62,000
Q3 2024 Oct 10, 2024	SELL	$104.51 - $133.23 $7,420 - $9,459	-71 Reduced 73.96%	25 $3,000
Q2 2024 Jul 23, 2024	BUY	$92.62 - $111.49 $4,353 - $5,240	47 Added 95.92%	96 $10,000
Q1 2024 Apr 30, 2024	BUY	$79.89 - $101.64 $719 - $914	9 Added 22.5%	49 $4,000
Q4 2023 Feb 07, 2024	SELL	$54.1 - $84.69 $649 - $1,016	-12 Reduced 23.08%	40 $3,000
Q3 2023 Oct 25, 2023	BUY	$53.91 - $64.46 $1,078 - $1,289	20 Added 62.5%	52 $3,000
Q2 2023 Aug 10, 2023	SELL	$47.79 - $58.61 $20,167 - $24,733	-422 Reduced 92.95%	32 $1,000
Q3 2022 Nov 15, 2022	SELL	$19.95 - $55.46 $4,788 - $13,310	-240 Reduced 34.58%	454 $20,000
Q2 2022 Aug 09, 2022	SELL	$45.06 - $59.94 $153,023 - $203,556	-3,396 Reduced 83.03%	694 $32,000
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $75,563 - $110,424	-1,486 Reduced 26.65%	4,090 $239,000
Q4 2021 Feb 07, 2022	SELL	$60.27 - $83.4 $39,054 - $54,043	-648 Reduced 10.41%	5,576 $415,000
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $229 - $270	4 Added 0.06%	6,224 $379,000
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $4,934 - $5,954	-98 Reduced 1.55%	6,220 $368,000
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $7,699 - $10,116	-205 Reduced 3.14%	6,318 $309,000
Q4 2020 Feb 02, 2021	SELL	$34.15 - $40.49 $3,244 - $3,846	-95 Reduced 1.44%	6,523 $264,000
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $215 - $259	7 Added 0.11%	6,618 $227,000
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $82,773 - $120,522	-3,790 Reduced 36.44%	6,611 $204,000
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $2,738 - $5,021	-148 Reduced 1.4%	10,401 $244,000
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $256,211 - $301,234	10,095 Added 2223.57%	10,549 $308,000
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $256,010 - $316,009	-10,676 Reduced 95.92%	454 $12,000
Q2 2019 Aug 13, 2019	SELL	$22.28 - $25.27 $35,648 - $40,432	-1,600 Reduced 12.57%	11,130 $281,000
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $523 - $686	-28 Reduced 0.22%	12,730 $299,000
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $219,135 - $328,819	11,731 Added 1142.26%	12,758 $250,000
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $25,777 - $29,012	1,027 New	1,027 $28,000

Others Institutions Holding KKR

# of Institutions

1,504

Shares Held

533M

Call Options Held

7.65M

Put Options Held

9.03M

Vanguard Group Inc Valley Forge, PA

58.7M
Shares

$6.89 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$5.1 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

31.8M
Shares

$3.73 Billion
0.76% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$3.25 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.7M
Shares

$2.79 Billion
0.6% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $101B
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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