E&G Advisors, LP Kkr & Co. Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 8,600 shares of KKR stock, worth $1.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,600 -0.0%

Holding current value

$1.36 Million

Previous $905,000 23.98%

% of portfolio

0.31%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$92.62 - $111.49 $2,408 - $2,898	-26 Reduced 0.3%	8,600 $905,000
Q1 2024 Apr 19, 2024	SELL	$79.89 - $101.64 $7,989 - $10,164	-100 Reduced 1.15%	8,626 $867,000
Q4 2023 Jan 25, 2024	BUY	$54.1 - $84.69 $6,816 - $10,670	126 Added 1.47%	8,726 $722,000
Q2 2023 Jul 21, 2023	SELL	$47.79 - $58.61 $19,116 - $23,444	-400 Reduced 4.44%	8,600 $481,000
Q3 2021 Oct 20, 2021	BUY	$57.37 - $67.58 $516,330 - $608,220	9,000 New	9,000 $548,000
Q2 2021 Jul 12, 2021	SELL	$50.35 - $60.76 $453,150 - $546,840	-9,000 Closed	0 $533,000
Q1 2021 Apr 12, 2021	SELL	$37.56 - $49.35 $18,780 - $24,675	-500 Reduced 5.26%	9,000 $440,000
Q1 2020 Apr 08, 2020	SELL	$18.5 - $33.93 $64,750 - $118,755	-3,500 Reduced 26.92%	9,500 $223,000
Q3 2019 Oct 10, 2019	SELL	$23.98 - $29.6 $11,990 - $14,800	-500 Reduced 3.7%	13,000 $349,000
Q1 2019 Apr 18, 2019	SELL	$18.71 - $24.52 $84,195 - $110,340	-4,500 Reduced 25.0%	13,500 $317,000
Q4 2018 Jan 17, 2019	SELL	$18.68 - $28.03 $46,700 - $70,075	-2,500 Reduced 12.2%	18,000 $353,000
Q3 2018 Oct 10, 2018	BUY	$25.1 - $28.25 $514,550 - $579,125	20,500 New	20,500 $559,000

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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