Cresset Asset Management, LLC Kkr & Co. Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 43,072 shares of KKR stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,072

Previous 33,631 28.07%

Holding current value

$5.74 Million

Previous $3.38 Million 34.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $874,425 - $1.05 Million	9,441 Added 28.07%	43,072 $4.53 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $171,044 - $217,611	-2,141 Reduced 5.99%	33,631 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $24,615 - $38,533	455 Added 1.29%	35,772 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $534,032 - $638,540	-9,906 Reduced 21.9%	35,317 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $384,996 - $472,162	8,056 Added 21.68%	45,223 $2.53 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $1,400 - $1,773	-30 Reduced 0.08%	37,167 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $46,103 - $59,876	1,049 Added 2.9%	37,197 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $165,904 - $461,205	-8,316 Reduced 18.7%	36,148 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $186,638 - $248,271	-4,142 Reduced 8.52%	44,464 $1.68 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $47,087 - $68,811	926 Added 1.94%	48,606 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $882,654 - $1.22 Million	14,645 Added 44.33%	47,680 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $149,162 - $175,708	-2,600 Reduced 7.3%	33,035 $2.01 Million
Q2 2021 Aug 10, 2021	BUY	$50.35 - $60.76 $329,641 - $397,795	6,547 Added 22.51%	35,635 $2.11 Million
Q1 2021 May 12, 2021	BUY	$37.56 - $49.35 $54,649 - $71,804	1,455 Added 5.27%	29,088 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $18,133 - $21,500	-531 Reduced 1.89%	27,633 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $867,451 - $1.04 Million	28,164 New	28,164 $967,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $321,141 - $588,990	-17,359 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.38 - $29.84 $70,962 - $83,432	-2,796 Reduced 13.87%	17,359 $506,000
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $483,316 - $596,588	20,155 New	20,155 $541,000
Q2 2019 Aug 12, 2019	SELL	$22.28 - $25.27 $22,525 - $25,547	-1,011 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $18,915 - $24,789	1,011 New	1,011 $24,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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Cresset Asset Management, LLC Kkr & Co. Inc. Transaction History