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 2,639,392 shares of KKR stock, worth $271 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,639,392
Previous 6,149,882 57.08%
Holding current value
$271 Million
Previous $510 Million 47.9%
% of portfolio
1.09%
Previous 2.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $88.4B
  • 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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