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

Fine Mark National Bank & Trust

$2.84 Billion
Q3 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 133,982 shares of KKR stock, worth $19.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

133,982

Previous 134,894 0.68%

Holding current value

$19.8 Million

Previous $14.2 Million 23.24%

% of portfolio

0.62%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $95,313 - $121,505	-912 Reduced 0.68%	133,982 $17.5 Million
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

1,278

Shares Held

487M

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 $127B
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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Fine Mark National Bank & Trust Kkr & Co. Inc. Transaction History