First Horizon Advisors, Inc. Kkr & Co. Inc. Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,091 shares of KKR stock, worth $215,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,173 3.77%

Holding current value

$215,644

Previous $283,000 9.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$129.87 - $162.87 $10,649 - $13,355	-82 Reduced 3.77%	2,091 $309,000
Q3 2024 Nov 08, 2024	SELL	$104.51 - $133.23 $99,389 - $126,701	-951 Reduced 30.44%	2,173 $283,000
Q2 2024 Jul 19, 2024	SELL	$92.62 - $111.49 $113,552 - $136,686	-1,226 Reduced 28.18%	3,124 $328,000
Q1 2024 Apr 26, 2024	SELL	$79.89 - $101.64 $50,730 - $64,541	-635 Reduced 12.74%	4,350 $437,000
Q3 2023 Oct 27, 2023	SELL	$53.91 - $64.46 $12,668 - $15,148	-235 Reduced 4.5%	4,985 $307,000
Q2 2023 Aug 03, 2023	SELL	$47.79 - $58.61 $19,593 - $24,030	-410 Reduced 7.28%	5,220 $292,000
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $10,645 - $13,474	228 Added 4.22%	5,630 $295,000
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $9,888 - $12,843	225 Added 4.35%	5,402 $250,000
Q3 2022 Nov 09, 2022	BUY	$19.95 - $55.46 $3,830 - $10,648	192 Added 3.85%	5,177 $222,000
Q2 2022 Aug 02, 2022	BUY	$45.06 - $59.94 $156,132 - $207,692	3,465 Added 227.96%	4,985 $230,000
Q1 2022 May 10, 2022	SELL	$50.85 - $74.31 $8,288 - $12,112	-163 Reduced 9.69%	1,520 $89,000
Q4 2021 Feb 09, 2022	BUY	$60.27 - $83.4 $67,261 - $93,074	1,116 Added 196.83%	1,683 $125,000
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $7,458 - $8,785	130 Added 29.75%	567 $34,000
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $3,556 - $4,189	62 Added 16.53%	437 $26,000
Q2 2021 Aug 09, 2021	SELL	$50.35 - $60.76 $18,881 - $22,785	-375 Reduced 50.0%	375 $22,000
Q1 2021 May 11, 2021	BUY	$37.56 - $49.35 $28,170 - $37,012	750 New	750 $36,000
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $20,046 - $23,767	-587 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $8,993 - $10,806	-292 Reduced 33.22%	587 $20,000
Q2 2020 Jul 31, 2020	BUY	$21.84 - $31.8 $65 - $95	3 Added 0.34%	879 $27,000
Q1 2020 May 05, 2020	BUY	$18.5 - $33.93 $5,476 - $10,043	296 Added 51.03%	876 $20,000
Q4 2019 Jan 07, 2020	BUY	$25.38 - $29.84 $50 - $59	2 Added 0.35%	580 $16,000
Q3 2019 Oct 23, 2019	BUY	$23.98 - $29.6 $71 - $88	3 Added 0.52%	578 $15,000
Q2 2019 Aug 05, 2019	BUY	$22.28 - $25.27 $66 - $75	3 Added 0.52%	575 $0
Q1 2019 Apr 26, 2019	BUY	$18.71 - $24.52 $56 - $73	3 Added 0.53%	572 $0
Q4 2018 Feb 11, 2019	BUY	$18.68 - $28.03 $74 - $112	4 Added 0.71%	569 $11,000
Q3 2018 Nov 05, 2018	BUY	$25.1 - $28.25 $14,181 - $15,961	565 New	565 $0

Others Institutions Holding KKR

# of Institutions

1,449

Shares Held

496M

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 $88.7B
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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First Horizon Advisors, Inc. Kkr & Co. Inc. Transaction History