Fine Mark National Bank & Trust Kkr & Co. Inc. Transaction History

Fine Mark National Bank & Trust

  • $2.7 Billion
  • Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 134,894 shares of KKR stock, worth $18 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
134,894
Previous 133,338 1.17%
Holding current value
$18 Million
Previous $13.4 Million 5.85%
% of portfolio
0.53%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$92.62 - $111.49 $144,116 - $173,478
1,556 Added 1.17%
134,894 $14.2 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $101.64 $177,036 - $225,234
2,216 Added 1.69%
133,338 $13.4 Million
Q4 2023

Feb 09, 2024
BUY
$54.1 - $84.69 $793,214 - $1.24 Million
14,662 Added 12.59%
131,122 $10.9 Million
Q3 2023

Nov 15, 2023
SELL
$53.91 - $64.46 $46,200 - $55,242
-857 Reduced 0.73%
116,460 $7.17 Million
Q2 2023

Aug 11, 2023
BUY
$47.79 - $58.61 $4.55 Million - $5.58 Million
95,203 Added 430.51%
117,317 $6.57 Million
Q1 2023

May 08, 2023
BUY
$46.69 - $59.1 $11,205 - $14,184
240 Added 1.1%
22,114 $1.16 Million
Q4 2022

Feb 09, 2023
SELL
$43.95 - $57.08 $123,895 - $160,908
-2,819 Reduced 11.42%
21,874 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$19.95 - $55.46 $292,945 - $814,374
-14,684 Reduced 37.29%
24,693 $1.06 Million
Q2 2022

Aug 09, 2022
SELL
$45.06 - $59.94 $6.13 Million - $8.16 Million
-136,053 Reduced 77.55%
39,377 $1.82 Million
Q1 2022

May 16, 2022
BUY
$50.85 - $74.31 $64,020 - $93,556
1,259 Added 0.72%
175,430 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$60.27 - $83.4 $2.44 Million - $3.37 Million
-40,447 Reduced 18.85%
174,171 $13 Million
Q3 2021

Nov 12, 2021
BUY
$57.37 - $67.58 $298,094 - $351,145
5,196 Added 2.48%
214,618 $13.1 Million
Q2 2021

Aug 13, 2021
BUY
$50.35 - $60.76 $170,535 - $205,794
3,387 Added 1.64%
209,422 $12.4 Million
Q1 2021

May 12, 2021
BUY
$37.56 - $49.35 $233,961 - $307,401
6,229 Added 3.12%
206,035 $10.1 Million
Q4 2020

Feb 10, 2021
SELL
$34.15 - $40.49 $4,678 - $5,547
-137 Reduced 0.07%
199,806 $8.09 Million
Q3 2020

Nov 12, 2020
SELL
$30.8 - $37.01 $52,698 - $63,324
-1,711 Reduced 0.85%
199,943 $6.87 Million
Q2 2020

Aug 13, 2020
BUY
$21.84 - $31.8 $19,131 - $27,856
876 Added 0.44%
201,654 $6.23 Million
Q1 2020

May 06, 2020
BUY
$18.5 - $33.93 $3.71 Million - $6.81 Million
200,778 New
200,778 $4.71 Million
Q4 2018

Feb 07, 2019
SELL
$18.68 - $28.03 $155,044 - $232,649
-8,300 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
$25.1 - $28.25 $87,850 - $98,875
-3,500 Reduced 29.66%
8,300 $226,000
Q2 2018

Aug 03, 2018
BUY
$19.71 - $25.0 $232,578 - $295,000
11,800 New
11,800 $293,000

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.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $115B
  • 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

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email