D.A. Davidson & Co. Kkr & Co. Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,526 shares of KKR stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,526

Previous 56,474 84.9%

Holding current value

$1.14 Million

Previous $5.68 Million 84.21%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$92.62 - $111.49 $4.44 Million - $5.35 Million	-47,948 Reduced 84.9%	8,526 $897,000
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $256,526 - $326,366	-3,211 Reduced 5.38%	56,474 $5.68 Million
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $79,364 - $124,240	1,467 Added 2.52%	59,685 $4.94 Million
Q3 2023 Nov 08, 2023	SELL	$53.91 - $64.46 $316,505 - $378,444	-5,871 Reduced 9.16%	58,218 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$47.79 - $58.61 $240,001 - $294,339	5,022 Added 8.5%	64,089 $3.59 Million
Q1 2023 Apr 25, 2023	BUY	$46.69 - $59.1 $1.98 Million - $2.5 Million	42,347 Added 253.27%	59,067 $3.1 Million
Q4 2022 Feb 03, 2023	BUY	$43.95 - $57.08 $75,374 - $97,892	1,715 Added 11.43%	16,720 $776,000
Q3 2022 Nov 07, 2022	SELL	$19.95 - $55.46 $14,723 - $40,929	-738 Reduced 4.69%	15,005 $645,000
Q2 2022 Jul 28, 2022	SELL	$45.06 - $59.94 $26,269 - $34,945	-583 Reduced 3.57%	15,743 $729,000
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $298,031 - $435,530	5,861 Added 56.01%	16,326 $955,000
Q4 2021 Jan 31, 2022	BUY	$60.27 - $83.4 $39,175 - $54,210	650 Added 6.62%	10,465 $780,000
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $45,953 - $54,131	801 Added 8.89%	9,815 $598,000
Q2 2021 Aug 10, 2021	SELL	$50.35 - $60.76 $32,375 - $39,068	-643 Reduced 6.66%	9,014 $534,000
Q1 2021 May 07, 2021	BUY	$37.56 - $49.35 $73,279 - $96,281	1,951 Added 25.32%	9,657 $472,000
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.49 $23,836 - $28,262	-698 Reduced 8.31%	7,706 $312,000
Q3 2020 Nov 02, 2020	BUY	$30.8 - $37.01 $30 - $37	1 Added 0.01%	8,404 $289,000
Q2 2020 Aug 10, 2020	SELL	$21.84 - $31.8 $23,980 - $34,916	-1,098 Reduced 11.56%	8,403 $259,000
Q1 2020 May 05, 2020	SELL	$18.5 - $33.93 $3,681 - $6,752	-199 Reduced 2.05%	9,501 $223,000
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $2,538 - $2,984	-100 Reduced 1.02%	9,700 $283,000
Q3 2019 Nov 05, 2019	BUY	$23.98 - $29.6 $31,797 - $39,249	1,326 Added 15.65%	9,800 $263,000
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $188,800 - $214,137	8,474 New	8,474 $214,000
Q4 2018 Jan 29, 2019	SELL	$18.68 - $28.03 $177,908 - $266,957	-9,524 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $239,052 - $269,053	9,524 New	9,524 $260,000

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...

More about KKR

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