Covestor LTD Kkr & Co. Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Covestor LTD holds 1,367 shares of KKR stock, worth $206,020. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,470 7.01%

Holding current value

$206,020

Previous $155,000 15.48%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.51 - $133.23 $10,764 - $13,722	-103 Reduced 7.01%	1,367 $179,000
Q2 2024 Aug 09, 2024	BUY	$92.62 - $111.49 $648 - $780	7 Added 0.48%	1,470 $155,000
Q1 2024 May 10, 2024	BUY	$79.89 - $101.64 $88,358 - $112,413	1,106 Added 309.8%	1,463 $147,000
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $108 - $169	2 Added 0.56%	357 $30,000
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $107 - $128	2 Added 0.57%	355 $22,000
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $191 - $234	-4 Reduced 1.12%	353 $20,000
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $513 - $650	-11 Reduced 2.99%	357 $19,000
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $60,782 - $78,941	-1,383 Reduced 78.98%	368 $17,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $28,468 - $79,141	1,427 Added 440.43%	1,751 $76,000
Q2 2022 Aug 10, 2022	BUY	$45.06 - $59.94 $45 - $59	1 Added 0.31%	324 $15,000
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $14,695 - $21,475	289 Added 850.0%	323 $19,000
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $2,049 - $2,835	34 New	34 $3,000

Others Institutions Holding KKR

# of Institutions

1,227

Shares Held

522M

Call Options Held

4.3M

Put Options Held

2.63M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $130B
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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