Cullen/Frost Bankers, Inc. Kkr & Co. Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 152,093 shares of KKR stock, worth $24.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

152,093

Previous 142,025 7.09%

Holding current value

$24.1 Million

Previous $14.9 Million 32.88%

% of portfolio

0.27%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.51 - $133.23 $1.05 Million - $1.34 Million	10,068 Added 7.09%	152,093 $19.9 Million
Q2 2024 Aug 05, 2024	BUY	$92.62 - $111.49 $276,285 - $332,574	2,983 Added 2.15%	142,025 $14.9 Million
Q1 2024 May 10, 2024	BUY	$79.89 - $101.64 $164,094 - $208,768	2,054 Added 1.5%	139,042 $14 Million
Q4 2023 Feb 06, 2024	BUY	$54.1 - $84.69 $451,139 - $706,229	8,339 Added 6.48%	136,988 $11.3 Million
Q3 2023 Nov 02, 2023	BUY	$53.91 - $64.46 $152,241 - $182,035	2,824 Added 2.24%	128,649 $7.92 Million
Q2 2023 Aug 04, 2023	BUY	$47.79 - $58.61 $281,005 - $344,626	5,880 Added 4.9%	125,825 $7.05 Million
Q1 2023 May 05, 2023	BUY	$46.69 - $59.1 $869,087 - $1.1 Million	18,614 Added 18.37%	119,945 $6.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $1.04 Million - $1.36 Million	23,744 Added 30.6%	101,331 $4.7 Million
Q3 2022 Nov 07, 2022	BUY	$19.95 - $55.46 $167,959 - $466,917	8,419 Added 12.17%	77,587 $3.34 Million
Q2 2022 Aug 05, 2022	BUY	$45.06 - $59.94 $215,657 - $286,872	4,786 Added 7.43%	69,168 $3.2 Million
Q1 2022 May 09, 2022	BUY	$50.85 - $74.31 $199,993 - $292,261	3,933 Added 6.51%	64,382 $3.76 Million
Q4 2021 Feb 07, 2022	BUY	$60.27 - $83.4 $303,459 - $419,919	5,035 Added 9.09%	60,449 $4.5 Million
Q3 2021 Nov 04, 2021	BUY	$57.37 - $67.58 $3.18 Million - $3.74 Million	55,414 New	55,414 $3.37 Million
Q1 2021 May 05, 2021	SELL	$37.56 - $49.35 $63,100 - $82,908	-1,680 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$30.8 - $37.01 $20,944 - $25,166	680 Added 68.0%	1,680 $58,000
Q2 2020 Aug 05, 2020	BUY	$21.84 - $31.8 $21,840 - $31,800	1,000 New	1,000 $31,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
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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Cullen/Frost Bankers, Inc. Kkr & Co. Inc. Transaction History