Crescent Park Management, L.P. Kkr & Co. Inc. Transaction History

Crescent Park Management, L.P.

$249 Million
Q3 2024

A detailed history of Crescent Park Management, L.P. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Crescent Park Management, L.P. holds 150,253 shares of KKR stock, worth $22.9 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

150,253

Previous 158,605 5.27%

Holding current value

$22.9 Million

Previous $16.7 Million 17.55%

% of portfolio

7.87%

Previous 7.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $872,867 - $1.11 Million	-8,352 Reduced 5.27%	150,253 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $1.59 Million - $1.92 Million	-17,180 Reduced 9.77%	158,605 $16.7 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $4.41 Million - $5.61 Million	-55,212 Reduced 23.9%	175,785 $17.7 Million
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $606,352 - $949,205	-11,208 Reduced 4.63%	230,997 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $196,178 - $234,569	3,639 Added 1.53%	242,205 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.79 - $58.61 $82,151 - $100,750	1,719 Added 0.73%	238,566 $13.4 Million
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $345,179 - $436,926	7,393 Added 3.22%	236,847 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $1.07 Million - $1.39 Million	-24,285 Reduced 9.57%	229,454 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $115,769 - $321,834	5,803 Added 2.34%	253,739 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $1.54 Million - $2.04 Million	34,106 Added 15.95%	247,936 $11.5 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $883,111 - $1.29 Million	17,367 Added 8.84%	213,830 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $57,859 - $80,064	960 Added 0.49%	196,463 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $1.52 Million - $1.79 Million	-26,448 Reduced 11.92%	195,503 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $886,210 - $1.07 Million	17,601 Added 8.61%	221,951 $13.1 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $3,455 - $4,540	92 Added 0.05%	204,350 $9.98 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $649,191 - $769,714	-19,010 Reduced 8.51%	204,258 $8.27 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $1.87 Million - $2.25 Million	60,783 Added 37.41%	223,268 $7.67 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $285,776 - $416,103	13,085 Added 8.76%	162,485 $5.02 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $1.7 Million - $3.12 Million	-91,833 Reduced 38.07%	149,400 $3.51 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $1.74 Million - $2.04 Million	-68,500 Reduced 22.12%	241,233 $7.04 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $10.2 Million - $12.5 Million	-423,300 Reduced 57.75%	309,733 $8.32 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $12.5 Million - $16.4 Million	667,854 Added 1024.65%	733,033 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $3.35 Million - $5.03 Million	-179,533 Reduced 73.37%	65,179 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $6.14 Million - $6.91 Million	244,712 New	244,712 $6.67 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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Crescent Park Management, L.P. Kkr & Co. Inc. Transaction History