First Bank & Trust Kkr & Co. Inc. Transaction History

First Bank & Trust

$505 Million
Q4 2024

A detailed history of First Bank & Trust transactions in Kkr & Co. Inc. stock. As of the latest transaction made, First Bank & Trust holds 7,324 shares of KKR stock, worth $901,071. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,324

Previous 6,770 8.18%

Holding current value

$901,071

Previous $884,000 22.51%

% of portfolio

0.21%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$129.87 - $162.87 $71,947 - $90,229	554 Added 8.18%	7,324 $1.08 Million
Q3 2024 Oct 24, 2024	BUY	$104.51 - $133.23 $24,455 - $31,175	234 Added 3.58%	6,770 $884,000
Q2 2024 Jul 09, 2024	BUY	$92.62 - $111.49 $9,632 - $11,594	104 Added 1.62%	6,536 $687,000
Q1 2024 Apr 17, 2024	BUY	$79.89 - $101.64 $61,834 - $78,669	774 Added 13.68%	6,432 $646,000
Q4 2023 Jan 12, 2024	BUY	$54.1 - $84.69 $41,116 - $64,364	760 Added 15.52%	5,658 $468,000
Q3 2023 Oct 11, 2023	SELL	$53.91 - $64.46 $5,822 - $6,961	-108 Reduced 2.16%	4,898 $301,000
Q2 2023 Jul 12, 2023	SELL	$47.79 - $58.61 $6,547 - $8,029	-137 Reduced 2.66%	5,006 $280,000
Q1 2023 Apr 25, 2023	BUY	$46.69 - $59.1 $17,835 - $22,576	382 Added 8.02%	5,143 $270,000
Q4 2022 Jan 27, 2023	BUY	$43.95 - $57.08 $209,245 - $271,757	4,761 New	4,761 $221,000
Q2 2022 Jul 22, 2022	BUY	$45.06 - $59.94 $26,540 - $35,304	589 Added 15.39%	4,415 $204,000
Q1 2022 Apr 29, 2022	BUY	$50.85 - $74.31 $26,086 - $38,121	513 Added 15.48%	3,826 $224,000
Q4 2021 Feb 01, 2022	BUY	$60.27 - $83.4 $6,388 - $8,840	106 Added 3.31%	3,313 $247,000
Q3 2021 Oct 18, 2021	BUY	$57.37 - $67.58 $8,376 - $9,866	146 Added 4.77%	3,207 $195,000
Q2 2021 Aug 10, 2021	BUY	$50.35 - $60.76 $18,277 - $22,055	363 Added 13.45%	3,061 $181,000
Q1 2021 Apr 14, 2021	BUY	$37.56 - $49.35 $11,831 - $15,545	315 Added 13.22%	2,698 $132,000
Q4 2020 Jan 27, 2021	BUY	$34.15 - $40.49 $2,219 - $2,631	65 Added 2.8%	2,383 $96,000
Q3 2020 Oct 26, 2020	BUY	$30.8 - $37.01 $5,882 - $7,068	191 Added 8.98%	2,318 $80,000
Q2 2020 Aug 05, 2020	SELL	$21.84 - $31.8 $4,520 - $6,582	-207 Reduced 8.87%	2,127 $66,000
Q1 2020 Apr 14, 2020	BUY	$18.5 - $33.93 $8,047 - $14,759	435 Added 22.91%	2,334 $55,000
Q4 2019 Jan 31, 2020	BUY	$25.38 - $29.84 $6,218 - $7,310	245 Added 14.81%	1,899 $55,000
Q2 2019 Jul 26, 2019	BUY	$22.28 - $25.27 $4,500 - $5,104	202 Added 13.91%	1,654 $42,000
Q1 2019 Apr 15, 2019	BUY	$18.71 - $24.52 $336 - $441	18 Added 1.26%	1,452 $34,000
Q4 2018 Jan 28, 2019	BUY	$18.68 - $28.03 $26,787 - $40,195	1,434 New	1,434 $28,000

Others Institutions Holding KKR

# of Institutions

1,449

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $106B
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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