A detailed history of Davenport & CO LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,233 shares of KKR stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,233
Previous 10,907 2.99%
Holding current value
$1.69 Million
Previous $1.15 Million 27.81%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$104.51 - $133.23 $34,070 - $43,432
326 Added 2.99%
11,233 $1.47 Million
Q2 2024

Aug 06, 2024

SELL
$92.62 - $111.49 $6,946 - $8,361
-75 Reduced 0.68%
10,907 $1.15 Million
Q1 2024

May 03, 2024

BUY
$79.89 - $101.64 $32,515 - $41,367
407 Added 3.85%
10,982 $1.1 Million
Q4 2023

Jan 23, 2024

BUY
$54.1 - $84.69 $269,147 - $421,332
4,975 Added 88.84%
10,575 $876,000
Q3 2023

Oct 17, 2023

SELL
$53.91 - $64.46 $15,526 - $18,564
-288 Reduced 4.89%
5,600 $344,000
Q2 2023

Jul 20, 2023

SELL
$47.79 - $58.61 $156,798 - $192,299
-3,281 Reduced 35.78%
5,888 $329,000
Q1 2023

Apr 27, 2023

SELL
$46.69 - $59.1 $102,671 - $129,960
-2,199 Reduced 19.34%
9,169 $481,000
Q4 2022

Jan 20, 2023

SELL
$43.95 - $57.08 $108,292 - $140,645
-2,464 Reduced 17.81%
11,368 $0
Q3 2022

Oct 11, 2022

SELL
$19.95 - $55.46 $50,114 - $139,315
-2,512 Reduced 15.37%
13,832 $595,000
Q2 2022

Jul 18, 2022

SELL
$45.06 - $59.94 $44,158 - $58,741
-980 Reduced 5.66%
16,344 $757,000
Q1 2022

May 02, 2022

BUY
$50.85 - $74.31 $39,001 - $56,995
767 Added 4.63%
17,324 $1.01 Million
Q4 2021

Feb 10, 2022

BUY
$60.27 - $83.4 $44,660 - $61,799
741 Added 4.69%
16,557 $1.23 Million
Q3 2021

Oct 14, 2021

BUY
$57.37 - $67.58 $45,437 - $53,523
792 Added 5.27%
15,816 $963,000
Q2 2021

Jul 28, 2021

BUY
$50.35 - $60.76 $426,665 - $514,880
8,474 Added 129.37%
15,024 $890,000
Q1 2021

Apr 28, 2021

SELL
$37.56 - $49.35 $84,585 - $111,136
-2,252 Reduced 25.59%
6,550 $320,000
Q4 2020

Jan 13, 2021

SELL
$34.15 - $40.49 $16,528 - $19,597
-484 Reduced 5.21%
8,802 $356,000
Q1 2020

May 05, 2020

BUY
$18.5 - $33.93 $171,791 - $315,073
9,286 New
9,286 $218,000

Others Institutions Holding KKR

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $130B
  • 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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.