Fifth Third Bancorp Kkr & Co. Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 38,181 shares of KKR stock, worth $5.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,181

Previous 32,325 18.12%

Holding current value

$5.81 Million

Previous $3.4 Million 46.57%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.51 - $133.23 $612,010 - $780,194	5,856 Added 18.12%	38,181 $4.99 Million
Q2 2024 Jul 22, 2024	BUY	$92.62 - $111.49 $712,618 - $857,804	7,694 Added 31.24%	32,325 $3.4 Million
Q1 2024 Apr 23, 2024	BUY	$79.89 - $101.64 $1.83 Million - $2.33 Million	22,904 Added 1326.23%	24,631 $2.48 Million
Q4 2023 Jan 19, 2024	SELL	$54.1 - $84.69 $15,418 - $24,136	-285 Reduced 14.17%	1,727 $143,000
Q3 2023 Oct 31, 2023	SELL	$53.91 - $64.46 $1,401 - $1,675	-26 Reduced 1.28%	2,012 $123,000
Q2 2023 Jul 25, 2023	BUY	$47.79 - $58.61 $13,954 - $17,114	292 Added 16.72%	2,038 $114,000
Q1 2023 Apr 24, 2023	BUY	$46.69 - $59.1 $887 - $1,122	19 Added 1.1%	1,746 $91,000
Q4 2022 Jan 25, 2023	SELL	$43.95 - $57.08 $44,829 - $58,221	-1,020 Reduced 37.13%	1,727 $0
Q3 2022 Oct 25, 2022	SELL	$19.95 - $55.46 $2,513 - $6,987	-126 Reduced 4.39%	2,747 $118,000
Q2 2022 Aug 04, 2022	BUY	$45.06 - $59.94 $54,567 - $72,587	1,211 Added 72.86%	2,873 $133,000
Q1 2022 Apr 19, 2022	SELL	$50.85 - $74.31 $31,272 - $45,700	-615 Reduced 27.01%	1,662 $97,000
Q4 2021 Feb 01, 2022	BUY	$60.27 - $83.4 $38,994 - $53,959	647 Added 39.69%	2,277 $170,000
Q3 2021 Oct 15, 2021	SELL	$57.37 - $67.58 $6,941 - $8,177	-121 Reduced 6.91%	1,630 $99,000
Q2 2021 Aug 06, 2021	SELL	$50.35 - $60.76 $38,568 - $46,542	-766 Reduced 30.43%	1,751 $104,000
Q1 2021 May 07, 2021	SELL	$37.56 - $49.35 $14,085 - $18,506	-375 Reduced 12.97%	2,517 $123,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $34,013 - $40,328	996 Added 52.53%	2,892 $117,000
Q3 2020 Nov 09, 2020	SELL	$30.8 - $37.01 $10,225 - $12,287	-332 Reduced 14.9%	1,896 $65,000
Q2 2020 Aug 05, 2020	SELL	$21.84 - $31.8 $11,116 - $16,186	-509 Reduced 18.6%	2,228 $69,000
Q1 2020 May 05, 2020	BUY	$18.5 - $33.93 $9,453 - $17,338	511 Added 22.96%	2,737 $64,000
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $16,750 - $19,694	660 Added 42.15%	2,226 $65,000
Q2 2019 Aug 07, 2019	SELL	$22.28 - $25.27 $27,493 - $31,183	-1,234 Reduced 44.07%	1,566 $40,000
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $37,420 - $49,040	-2,000 Reduced 41.67%	2,800 $66,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $120,480 - $135,600	4,800 New	4,800 $131,000

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Kkr & Co. Inc. Transaction History