Exchange Traded Concepts, LLC Kkr & Co. Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,439 shares of KKR stock, worth $404,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,439

Previous 1,931 78.09%

Holding current value

$404,151

Previous $256,000 74.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$129.95 - $152.16 $195,964 - $229,457	1,508 Added 78.09%	3,439 $446,000
Q2 2025 Jul 10, 2025	SELL	$92.79 - $134.29 $370,881 - $536,757	-3,997 Reduced 67.43%	1,931 $256,000
Q1 2025 Apr 17, 2025	SELL	$108.17 - $167.07 $300,171 - $463,619	-2,775 Reduced 31.89%	5,928 $685,000
Q4 2024 Jan 21, 2025	BUY	$129.87 - $162.87 $315,454 - $395,611	2,429 Added 38.72%	8,703 $1.29 Million
Q3 2024 Oct 10, 2024	BUY	$104.51 - $133.23 $649,320 - $827,757	6,213 Added 10185.25%	6,274 $819,000
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $243,497 - $293,107	-2,629 Reduced 97.73%	61 $6,000
Q1 2024 Apr 15, 2024	BUY	$79.89 - $101.64 $212,267 - $270,057	2,657 Added 8051.52%	2,690 $270,000
Q4 2023 Jan 05, 2024	SELL	$54.1 - $84.69 $212,288 - $332,323	-3,924 Reduced 99.17%	33 $2,000
Q3 2023 Oct 18, 2023	BUY	$53.91 - $64.46 $211,812 - $253,263	3,929 Added 14032.14%	3,957 $243,000
Q2 2023 Jul 20, 2023	BUY	$47.79 - $58.61 $143 - $175	3 Added 12.0%	28 $1,000
Q1 2023 Apr 12, 2023	SELL	$46.69 - $59.1 $2,661 - $3,368	-57 Reduced 69.51%	25 $1,000
Q4 2022 Jan 17, 2023	BUY	$43.95 - $57.08 $615 - $799	14 Added 20.59%	82 $4,000
Q3 2022 Oct 07, 2022	SELL	$19.95 - $55.46 $199 - $554	-10 Reduced 12.82%	68 $3,000
Q2 2022 Jul 20, 2022	SELL	$45.06 - $59.94 $2,117 - $2,817	-47 Reduced 37.6%	78 $4,000
Q1 2022 Apr 26, 2022	SELL	$50.85 - $74.31 $50 - $74	-1 Reduced 0.79%	125 $7,000
Q4 2021 Jan 13, 2022	BUY	$60.27 - $83.4 $120 - $166	2 Added 1.61%	126 $9,000
Q3 2021 Oct 18, 2021	SELL	$57.37 - $67.58 $573 - $675	-10 Reduced 7.46%	124 $8,000
Q2 2021 Jul 30, 2021	BUY	$50.35 - $60.76 $6,746 - $8,141	134 New	134 $8,000

Others Institutions Holding KKR

# of Institutions

1,504

Shares Held

533M

Call Options Held

7.65M

Put Options Held

9.03M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Kkr & Co. Inc. Transaction History