Cwm, LLC Kkr & Co. Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,415 shares of KKR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,415

Previous 7,784 8.11%

Holding current value

$1.12 Million

Previous $783,000 13.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$92.62 - $111.49 $58,443 - $70,350	631 Added 8.11%	8,415 $886,000
Q1 2024 Apr 05, 2024	BUY	$79.89 - $101.64 $45,537 - $57,934	570 Added 7.9%	7,784 $783,000
Q4 2023 Feb 01, 2024	SELL	$54.1 - $84.69 $19,746 - $30,911	-365 Reduced 4.82%	7,214 $598,000
Q3 2023 Oct 11, 2023	BUY	$53.91 - $64.46 $3,342 - $3,996	62 Added 0.82%	7,579 $467,000
Q2 2023 Aug 03, 2023	BUY	$47.79 - $58.61 $26,093 - $32,001	546 Added 7.83%	7,517 $421,000
Q1 2023 Apr 28, 2023	BUY	$46.69 - $59.1 $9,057 - $11,465	194 Added 2.86%	6,971 $366,000
Q4 2022 Feb 01, 2023	SELL	$43.95 - $57.08 $42,235 - $54,853	-961 Reduced 12.42%	6,777 $315,000
Q3 2022 Oct 27, 2022	BUY	$19.95 - $55.46 $27,032 - $75,148	1,355 Added 21.23%	7,738 $333,000
Q2 2022 Jul 28, 2022	BUY	$45.06 - $59.94 $144,372 - $192,047	3,204 Added 100.79%	6,383 $295,000
Q1 2022 Apr 21, 2022	BUY	$50.85 - $74.31 $19,577 - $28,609	385 Added 13.78%	3,179 $186,000
Q4 2021 Jan 31, 2022	BUY	$60.27 - $83.4 $8,558 - $11,842	142 Added 5.35%	2,794 $208,000
Q1 2021 Sep 15, 2021	SELL	$37.56 - $49.35 $4,882 - $6,415	-130 Reduced 4.67%	2,652 $157,000
Q1 2021 Apr 27, 2021	BUY	$37.56 - $49.35 $4,882 - $6,415	130 Added 4.9%	2,782 $136,000
Q4 2020 Sep 15, 2021	SELL	$34.15 - $40.49 $9,903 - $11,742	-290 Reduced 9.86%	2,652 $157,000
Q4 2020 Jan 27, 2021	BUY	$34.15 - $40.49 $9,903 - $11,742	290 Added 10.94%	2,942 $119,000
Q3 2020 Sep 15, 2021	SELL	$30.8 - $37.01 $8,932 - $10,732	-290 Reduced 9.86%	2,652 $157,000
Q3 2020 Oct 19, 2020	BUY	$30.8 - $37.01 $8,932 - $10,732	290 Added 10.94%	2,942 $101,000
Q2 2020 Sep 15, 2021	BUY	$21.84 - $31.8 $18,411 - $26,807	843 Added 46.6%	2,652 $157,000
Q2 2020 Jul 22, 2020	SELL	$21.84 - $31.8 $18,411 - $26,807	-843 Reduced 31.79%	1,809 $56,000
Q1 2020 Sep 15, 2021	BUY	$18.5 - $33.93 $29,544 - $54,186	1,597 Added 151.37%	2,652 $157,000
Q1 2020 Apr 28, 2020	SELL	$18.5 - $33.93 $29,544 - $54,186	-1,597 Reduced 60.22%	1,055 $25,000
Q4 2019 Sep 14, 2021	BUY	$25.38 - $29.84 $16,192 - $19,037	638 Added 31.68%	2,652 $157,000
Q4 2019 Jan 27, 2020	SELL	$25.38 - $29.84 $16,192 - $19,037	-638 Reduced 24.06%	2,014 $59,000
Q3 2019 Sep 14, 2021	BUY	$23.98 - $29.6 $46,689 - $57,631	1,947 Added 276.17%	2,652 $157,000
Q3 2019 Oct 22, 2019	SELL	$23.98 - $29.6 $46,689 - $57,631	-1,947 Reduced 73.42%	705 $19,000
Q2 2019 Sep 14, 2021	BUY	$22.28 - $25.27 $43,379 - $49,200	1,947 Added 276.17%	2,652 $157,000
Q2 2019 Jul 31, 2019	SELL	$22.28 - $25.27 $43,379 - $49,200	-1,947 Reduced 73.42%	705 $18,000
Q1 2019 Sep 02, 2021	BUY	$18.71 - $24.52 $45,783 - $60,000	2,447 Added 1193.66%	2,652 $0
Q1 2019 Apr 22, 2019	SELL	$18.71 - $24.52 $6,436 - $8,434	-344 Reduced 62.66%	205 $5,000
Q4 2018 Jan 25, 2019	BUY	$18.68 - $28.03 $10,255 - $15,388	549 New	549 $11,000

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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