Element Pointe Advisors, LLC Kkr & Co. Inc. Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 11,112 shares of KKR stock, worth $1.68 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,112

Previous 12,002 7.42%

Holding current value

$1.68 Million

Previous $1.26 Million 14.89%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $93,013 - $118,574	-890 Reduced 7.42%	11,112 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $18,718 - $29,302	-346 Reduced 2.8%	12,002 $994,000
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $108,600 - $141,044	-2,471 Reduced 16.67%	12,348 $573,000
Q3 2022 Nov 07, 2022	SELL	$19.95 - $55.46 $1,516 - $4,214	-76 Reduced 0.51%	14,819 $637,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $157,800 - $209,909	-3,502 Reduced 19.04%	14,895 $689,000
Q1 2022 May 11, 2022	SELL	$50.85 - $74.31 $322,694 - $471,571	-6,346 Reduced 25.65%	18,397 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $239,091 - $330,847	3,967 Added 19.09%	24,743 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $601,983 - $709,116	-10,493 Reduced 33.56%	20,776 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$50.35 - $60.76 $59,916 - $72,304	1,190 Added 3.96%	31,269 $1.85 Million
Q1 2021 May 07, 2021	BUY	$37.56 - $49.35 $56,903 - $74,765	1,515 Added 5.3%	30,079 $1.47 Million
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.49 $283,957 - $336,674	8,315 Added 41.06%	28,564 $1.16 Million
Q1 2020 Apr 30, 2020	BUY	$18.5 - $33.93 $374,606 - $687,048	20,249 New	20,249 $475,000
Q4 2019 Feb 12, 2020	SELL	$25.38 - $29.84 $477,956 - $561,946	-18,832 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $10,119 - $12,491	-422 Reduced 2.19%	18,832 $506,000
Q1 2019 Apr 24, 2019	BUY	$18.71 - $24.52 $1,421 - $1,863	76 Added 0.4%	19,254 $452,000
Q4 2018 Feb 06, 2019	BUY	$18.68 - $28.03 $358,245 - $537,559	19,178 New	19,178 $376,000

Others Institutions Holding KKR

# of Institutions

1,279

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 $130B
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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Element Pointe Advisors, LLC Kkr & Co. Inc. Transaction History