Cutler Group LP Kkr & Co. Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Cutler Group LP holds 290 shares of KKR stock, worth $44,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290

Previous 6,127 95.27%

Holding current value

$44,117

Previous $507,000 94.28%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$79.89 - $101.64 $466,317 - $593,272	-5,837 Reduced 95.27%	290 $29,000
Q4 2023 Jan 18, 2024	BUY	$54.1 - $84.69 $175,229 - $274,310	3,239 Added 112.15%	6,127 $507,000
Q3 2023 Nov 07, 2023	SELL	$53.91 - $64.46 $277,528 - $331,840	-5,148 Reduced 64.06%	2,888 $177,000
Q2 2023 Jul 18, 2023	BUY	$47.79 - $58.61 $384,040 - $470,989	8,036 New	8,036 $450,000
Q4 2022 Feb 07, 2023	BUY	$43.95 - $57.08 $318,549 - $413,715	7,248 Added 625.37%	8,407 $390,000
Q3 2022 Oct 25, 2022	BUY	$19.95 - $55.46 $2,533 - $7,043	127 Added 12.31%	1,159 $49,000
Q2 2022 Aug 04, 2022	SELL	$45.06 - $59.94 $860,961 - $1.15 Million	-19,107 Reduced 94.88%	1,032 $47,000
Q1 2022 Apr 14, 2022	BUY	$50.85 - $74.31 $83,343 - $121,794	1,639 Added 8.86%	20,139 $1.18 Million
Q2 2021 Jul 19, 2021	BUY	$50.35 - $60.76 $495,091 - $597,453	9,833 Added 113.45%	18,500 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$37.56 - $49.35 $318,020 - $417,846	8,467 Added 4233.5%	8,667 $423,000
Q3 2020 Oct 27, 2020	SELL	$30.8 - $37.01 $197,181 - $236,938	-6,402 Reduced 96.97%	200 $6,000
Q2 2020 Jul 22, 2020	SELL	$21.84 - $31.8 $100,682 - $146,598	-4,610 Reduced 41.12%	6,602 $203,000
Q4 2019 Feb 06, 2020	BUY	$25.38 - $29.84 $168,040 - $197,570	6,621 Added 144.22%	11,212 $327,000
Q3 2019 Oct 28, 2019	SELL	$23.98 - $29.6 $2,278 - $2,812	-95 Reduced 2.03%	4,591 $123,000
Q2 2019 Aug 09, 2019	SELL	$22.28 - $25.27 $97,876 - $111,011	-4,393 Reduced 48.39%	4,686 $118,000
Q3 2018 Nov 07, 2018	BUY	$25.1 - $28.25 $227,882 - $256,481	9,079 New	9,079 $247,000

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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