Equitable Trust CO Kkr & Co. Inc. Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Equitable Trust CO holds 101,652 shares of KKR stock, worth $11.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

101,652

Previous 109,122 6.85%

Holding current value

$11.8 Million

Previous $11 Million 2.53%

% of portfolio

0.78%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$92.62 - $111.49 $691,871 - $832,830	-7,470 Reduced 6.85%	101,652 $10.7 Million
Q1 2024 Apr 25, 2024	SELL	$79.89 - $101.64 $513,213 - $652,935	-6,424 Reduced 5.56%	109,122 $11 Million
Q4 2023 Jan 25, 2024	SELL	$54.1 - $84.69 $113,123 - $177,086	-2,091 Reduced 1.78%	115,546 $9.57 Million
Q3 2023 Nov 07, 2023	SELL	$53.91 - $64.46 $138,117 - $165,146	-2,562 Reduced 2.13%	117,637 $7.25 Million
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $64,038 - $78,537	-1,340 Reduced 1.1%	120,199 $6.73 Million
Q1 2023 May 08, 2023	SELL	$46.69 - $59.1 $377,208 - $477,468	-8,079 Reduced 6.23%	121,539 $6.38 Million
Q4 2022 Feb 21, 2023	SELL	$43.95 - $57.08 $247,218 - $321,075	-5,625 Reduced 4.16%	129,618 $6.02 Million
Q3 2022 Nov 03, 2022	SELL	$19.95 - $55.46 $186,033 - $517,164	-9,325 Reduced 6.45%	135,243 $5.82 Million
Q2 2022 Jul 15, 2022	BUY	$45.06 - $59.94 $2.09 Million - $2.79 Million	46,472 Added 47.37%	144,568 $6.69 Million
Q1 2022 May 06, 2022	BUY	$50.85 - $74.31 $778,716 - $1.14 Million	15,314 Added 18.5%	98,096 $5.74 Million
Q4 2021 Jan 31, 2022	SELL	$60.27 - $83.4 $39,959 - $55,294	-663 Reduced 0.79%	82,782 $6.17 Million
Q3 2021 Oct 26, 2021	BUY	$57.37 - $67.58 $4,761 - $5,609	83 Added 0.1%	83,445 $5.08 Million
Q2 2021 Aug 03, 2021	SELL	$50.35 - $60.76 $39,575 - $47,757	-786 Reduced 0.93%	83,362 $4.94 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $549,427 - $721,891	-14,628 Reduced 14.81%	84,148 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $205,822 - $244,033	-6,027 Reduced 5.75%	98,776 $4 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $158,435 - $190,379	-5,144 Reduced 4.68%	104,803 $3.6 Million
Q2 2020 Aug 18, 2020	BUY	$21.84 - $31.8 $39,639 - $57,717	1,815 Added 1.68%	109,947 $3.4 Million
Q1 2020 May 21, 2020	BUY	$18.5 - $33.93 $1.02 Million - $1.86 Million	54,942 Added 103.29%	108,132 $2.54 Million
Q4 2019 Feb 18, 2020	SELL	$25.38 - $29.84 $461,154 - $542,192	-18,170 Reduced 25.46%	53,190 $1.55 Million
Q3 2019 Nov 19, 2019	SELL	$23.98 - $29.6 $240,759 - $297,184	-10,040 Reduced 12.33%	71,360 $1.92 Million
Q2 2019 Aug 16, 2019	BUY	$22.28 - $25.27 $88,006 - $99,816	3,950 Added 5.1%	81,400 $2.06 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $90,743 - $118,922	4,850 Added 6.68%	77,450 $1.82 Million
Q4 2018 Feb 22, 2019	BUY	$18.68 - $28.03 $114,265 - $171,459	6,117 Added 9.2%	72,600 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$25.1 - $28.25 $1.67 Million - $1.88 Million	66,483 New	66,483 $1.81 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $100B
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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Equitable Trust CO Kkr & Co. Inc. Transaction History