First Republic Investment Management, Inc. Kkr & Co. Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 854,226 shares of KKR stock, worth $130 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

854,226

Previous 125,751 579.3%

Holding current value

$130 Million

Previous $7.04 Million 647.23%

% of portfolio

0.15%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$53.91 - $64.46 $39.3 Million - $47 Million	728,475 Added 579.3%	854,226 $52.6 Million
Q2 2023 Jul 28, 2023	SELL	$47.79 - $58.61 $643,205 - $788,831	-13,459 Reduced 9.67%	125,751 $7.04 Million
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $433,890 - $549,216	9,293 Added 7.15%	139,210 $7.31 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $1.66 Million - $2.16 Million	-37,808 Reduced 22.54%	129,917 $6.03 Million
Q3 2022 Nov 03, 2022	SELL	$19.95 - $55.46 $1.36 Million - $3.77 Million	-67,976 Reduced 28.84%	167,725 $7.21 Million
Q2 2022 Aug 16, 2022	BUY	$45.06 - $59.94 $293,340 - $390,209	6,510 Added 2.84%	235,701 $10.9 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $2.26 Million - $3.3 Million	44,371 Added 24.01%	229,191 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$60.27 - $83.4 $3.83 Million - $5.3 Million	-63,505 Reduced 25.57%	184,820 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $1.04 Million - $1.23 Million	18,158 Added 7.89%	248,325 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $3.01 Million - $3.63 Million	59,809 Added 35.11%	230,167 $13.6 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $681,413 - $895,307	-18,142 Reduced 9.62%	170,358 $8.32 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $1.04 Million - $1.23 Million	30,312 Added 19.16%	188,500 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $450,234 - $541,012	14,618 Added 10.18%	158,188 $5.43 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $865,956 - $1.26 Million	39,650 Added 38.15%	143,570 $4.43 Million
Q1 2020 May 13, 2020	BUY	$18.5 - $33.93 $370,314 - $679,176	20,017 Added 23.86%	103,920 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $575,948 - $677,159	22,693 Added 37.07%	83,903 $2.45 Million
Q3 2019 Nov 08, 2019	SELL	$23.98 - $29.6 $2.26 Million - $2.79 Million	-94,372 Reduced 60.66%	61,210 $1.64 Million
Q2 2019 Aug 07, 2019	SELL	$22.28 - $25.27 $257,244 - $291,767	-11,546 Reduced 6.91%	155,582 $3.93 Million
Q1 2019 Apr 30, 2019	SELL	$18.71 - $24.52 $3.54 Million - $4.64 Million	-189,160 Reduced 53.09%	167,128 $3.93 Million
Q4 2018 Feb 12, 2019	SELL	$18.68 - $28.03 $1.04 Million - $1.57 Million	-55,908 Reduced 13.56%	356,288 $6.99 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $10.3 Million - $11.6 Million	412,196 New	412,196 $11.2 Million

Others Institutions Holding KKR

# of Institutions

1,274

Shares Held

508M

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 $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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Kkr & Co. Inc. Transaction History