Diversified Trust CO Kkr & Co. Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Diversified Trust CO holds 6,319 shares of KKR stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,767 6.62%

Holding current value

$1 Million

Previous $712,000 15.87%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.51 - $133.23 $46,820 - $59,687	-448 Reduced 6.62%	6,319 $825,000
Q2 2024 Jul 16, 2024	SELL	$92.62 - $111.49 $102,622 - $123,530	-1,108 Reduced 14.07%	6,767 $712,000
Q1 2024 Apr 18, 2024	SELL	$79.89 - $101.64 $2,796 - $3,557	-35 Reduced 0.44%	7,875 $792,000
Q4 2023 Jan 08, 2024	SELL	$54.1 - $84.69 $130,164 - $203,764	-2,406 Reduced 23.32%	7,910 $655,000
Q3 2023 Nov 17, 2023	SELL	$53.91 - $64.46 $25,930 - $31,005	-481 Reduced 4.45%	10,316 $635,000
Q2 2023 Jul 18, 2023	BUY	$47.79 - $58.61 $75,269 - $92,310	1,575 Added 17.08%	10,797 $604,000
Q1 2023 Apr 07, 2023	SELL	$46.69 - $59.1 $5,696 - $7,210	-122 Reduced 1.31%	9,222 $484,000
Q4 2022 Jan 17, 2023	BUY	$43.95 - $57.08 $7,339 - $9,532	167 Added 1.82%	9,344 $434,000
Q3 2022 Oct 14, 2022	SELL	$19.95 - $55.46 $1,615 - $4,492	-81 Reduced 0.87%	9,177 $395,000
Q1 2022 Apr 07, 2022	BUY	$50.85 - $74.31 $15,255 - $22,293	300 Added 3.35%	9,258 $541,000
Q4 2021 Jan 13, 2022	SELL	$60.27 - $83.4 $81,424 - $112,673	-1,351 Reduced 13.11%	8,958 $667,000
Q2 2021 Jul 20, 2021	SELL	$50.35 - $60.76 $93,449 - $112,770	-1,856 Reduced 15.26%	10,309 $611,000
Q1 2021 May 10, 2021	SELL	$37.56 - $49.35 $7,136 - $9,376	-190 Reduced 1.54%	12,165 $594,000
Q4 2020 Jan 08, 2021	BUY	$34.15 - $40.49 $15,299 - $18,139	448 Added 3.76%	12,355 $500,000
Q3 2020 Oct 15, 2020	SELL	$30.8 - $37.01 $4,835 - $5,810	-157 Reduced 1.3%	11,907 $409,000
Q2 2020 Jul 07, 2020	BUY	$21.84 - $31.8 $6,661 - $9,699	305 Added 2.59%	12,064 $373,000
Q1 2020 Apr 10, 2020	SELL	$18.5 - $33.93 $96,625 - $177,216	-5,223 Reduced 30.76%	11,759 $276,000
Q4 2019 Jan 09, 2020	SELL	$25.38 - $29.84 $8,223 - $9,668	-324 Reduced 1.87%	16,982 $495,000
Q3 2019 Oct 09, 2019	BUY	$23.98 - $29.6 $11,990 - $14,800	500 Added 2.98%	17,306 $465,000
Q2 2019 Jul 12, 2019	BUY	$22.28 - $25.27 $25,532 - $28,959	1,146 Added 7.32%	16,806 $425,000
Q1 2019 May 22, 2019	SELL	$18.71 - $24.52 $4,771 - $6,252	-255 Reduced 1.6%	15,660 $368,000
Q4 2018 Jan 18, 2019	BUY	$18.68 - $28.03 $105,560 - $158,397	5,651 Added 55.06%	15,915 $312,000
Q3 2018 Nov 26, 2018	BUY	$25.1 - $28.25 $257,626 - $289,958	10,264 New	10,264 $280,000

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...

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Diversified Trust CO Kkr & Co. Inc. Transaction History