Cwa Asset Management Group, LLC Kkr & Co. Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 13,874 shares of KKR stock, worth $2.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,874

Previous 12,741 8.89%

Holding current value

$2.12 Million

Previous $1.28 Million 41.37%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.51 - $133.23 $118,409 - $150,949	1,133 Added 8.89%	13,874 $1.81 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $34,432 - $43,806	431 Added 3.5%	12,741 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $6,167 - $9,654	114 Added 0.93%	12,310 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $1,078 - $1,289	-20 Reduced 0.16%	12,196 $751,000
Q2 2023 Jul 27, 2023	BUY	$47.79 - $58.61 $955 - $1,172	20 Added 0.16%	12,216 $684,000
Q1 2023 Apr 17, 2023	SELL	$46.69 - $59.1 $69,428 - $87,881	-1,487 Reduced 10.87%	12,196 $640,000
Q3 2022 Nov 09, 2022	BUY	$19.95 - $55.46 $8,718 - $24,236	437 Added 3.3%	13,683 $588,000
Q2 2022 Jul 21, 2022	BUY	$45.06 - $59.94 $22,169 - $29,490	492 Added 3.86%	13,246 $613,000
Q1 2022 Apr 21, 2022	BUY	$50.85 - $74.31 $15,966 - $23,333	314 Added 2.52%	12,754 $746,000
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $1,491 - $1,757	26 Added 0.21%	12,440 $757,000
Q2 2021 Aug 03, 2021	SELL	$50.35 - $60.76 $34,238 - $41,316	-680 Reduced 5.19%	12,414 $742,000
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $57,654 - $75,752	1,535 Added 13.28%	13,094 $640,000
Q4 2020 Feb 23, 2021	BUY	$34.15 - $40.49 $69,666 - $82,599	2,040 Added 21.43%	11,559 $468,000
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.49 $69,666 - $82,599	-2,040 Reduced 17.65%	9,519 $385,000
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $62,832 - $75,500	2,040 Added 21.43%	11,559 $397,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $2,090 - $3,834	-113 Reduced 1.17%	9,519 $223,000
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $20,050 - $23,573	790 Added 8.93%	9,632 $281,000
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $2,517 - $2,855	113 Added 1.29%	8,842 $223,000
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $163,319 - $214,035	8,729 New	8,729 $205,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $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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Cwa Asset Management Group, LLC Kkr & Co. Inc. Transaction History