Diamond Hill Capital Management Inc Kkr & Co. Inc. Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 102,516 shares of KKR stock, worth $15.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
102,516
Previous 163,551 37.32%
Holding current value
$15.3 Million
Previous $17.2 Million 22.23%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 04, 2024
SELL
$104.51 - $133.23 $6.38 Million - $8.13 Million
-61,035 Reduced 37.32%
102,516 $13.4 Million
Q2 2024

Aug 08, 2024
SELL
$92.62 - $111.49 $229 Million - $276 Million
-2,475,841 Reduced 93.8%
163,551 $17.2 Million
Q1 2024

May 13, 2024
SELL
$79.89 - $101.64 $280 Million - $357 Million
-3,510,490 Reduced 57.08%
2,639,392 $265 Million
Q4 2023

Feb 05, 2024
SELL
$54.1 - $84.69 $113 Million - $177 Million
-2,094,349 Reduced 25.4%
6,149,882 $510 Million
Q3 2023

Nov 02, 2023
SELL
$53.91 - $64.46 $72.1 Million - $86.2 Million
-1,336,897 Reduced 13.95%
8,244,231 $508 Million
Q2 2023

Aug 08, 2023
SELL
$47.79 - $58.61 $7.45 Million - $9.14 Million
-155,884 Reduced 1.6%
9,581,128 $537 Million
Q1 2023

May 11, 2023
SELL
$46.69 - $59.1 $28.3 Million - $35.8 Million
-605,222 Reduced 5.85%
9,737,012 $511 Million
Q4 2022

Feb 07, 2023
SELL
$43.95 - $57.08 $22.9 Million - $29.7 Million
-520,508 Reduced 4.79%
10,342,234 $480 Million
Q3 2022

Nov 08, 2022
SELL
$19.95 - $55.46 $1.18 Million - $3.28 Million
-59,073 Reduced 0.54%
10,862,742 $467 Million
Q2 2022

Aug 09, 2022
BUY
$45.06 - $59.94 $10.3 Million - $13.6 Million
227,617 Added 2.13%
10,921,815 $506 Million
Q1 2022

May 11, 2022
BUY
$50.85 - $74.31 $69.8 Million - $102 Million
1,372,217 Added 14.72%
10,694,198 $625 Million
Q4 2021

Feb 08, 2022
SELL
$60.27 - $83.4 $94.6 Million - $131 Million
-1,570,334 Reduced 14.42%
9,321,981 $694 Million
Q3 2021

Nov 15, 2021
SELL
$57.37 - $67.58 $85.2 Million - $100 Million
-1,484,502 Reduced 11.99%
10,892,315 $663 Million
Q2 2021

Aug 03, 2021
SELL
$50.35 - $60.76 $9.9 Million - $11.9 Million
-196,585 Reduced 1.56%
12,376,817 $733 Million
Q1 2021

May 04, 2021
BUY
$37.56 - $49.35 $20.2 Million - $26.5 Million
537,220 Added 4.46%
12,573,402 $614 Million
Q4 2020

Feb 08, 2021
BUY
$34.15 - $40.49 $10.6 Million - $12.5 Million
309,144 Added 2.64%
12,036,182 $487 Million
Q3 2020

Nov 09, 2020
BUY
$30.8 - $37.01 $4.08 Million - $4.91 Million
132,602 Added 1.14%
11,727,038 $403 Million
Q2 2020

Aug 10, 2020
BUY
$21.84 - $31.8 $4.02 Million - $5.86 Million
184,220 Added 1.61%
11,594,436 $358 Million
Q1 2020

May 05, 2020
BUY
$18.5 - $33.93 $25.5 Million - $46.7 Million
1,377,737 Added 13.73%
11,410,216 $268 Million
Q4 2019

Feb 07, 2020
BUY
$25.38 - $29.84 $26.7 Million - $31.4 Million
1,051,671 Added 11.71%
10,032,479 $293 Million
Q3 2019

Oct 30, 2019
BUY
$23.98 - $29.6 $41.6 Million - $51.3 Million
1,733,387 Added 23.92%
8,980,808 $241 Million
Q2 2019

Aug 01, 2019
BUY
$22.28 - $25.27 $54.1 Million - $61.4 Million
2,429,551 Added 50.43%
7,247,421 $183 Million
Q1 2019

Apr 30, 2019
BUY
$18.71 - $24.52 $90.1 Million - $118 Million
4,817,870 New
4,817,870 $113 Million

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.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $128B
  • 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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