Davenport & CO LLC Kkr & Co. Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,233

Previous 10,907 2.99%

Holding current value

$1.78 Million

Previous $1.15 Million 27.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,275

Shares Held

508M

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 $136B
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

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.

Account