First Trust Advisors LP Kkr & Co. Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 401,035 shares of KKR stock, worth $56.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

401,035

Previous 296,761 35.14%

Holding current value

$56.4 Million

Previous $38.8 Million 53.07%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$129.87 - $162.87 $13.5 Million - $17 Million	104,274 Added 35.14%	401,035 $59.3 Million
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $2.47 Million - $3.14 Million	-23,588 Reduced 7.36%	296,761 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $14.9 Million - $17.9 Million	160,802 Added 100.79%	320,349 $33.7 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $431,246 - $548,652	-5,398 Reduced 3.27%	159,547 $16 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $5.47 Million - $8.57 Million	101,141 Added 158.52%	164,945 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $1.53 Million - $1.83 Million	-28,348 Reduced 30.76%	63,804 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $4.4 Million - $5.4 Million	92,152 New	92,152 $5.16 Million
Q4 2022 Feb 09, 2023	SELL	$43.95 - $57.08 $10.7 Million - $13.9 Million	-244,330 Reduced 95.95%	10,312 $478,000
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $1.88 Million - $5.23 Million	-94,342 Reduced 27.03%	254,642 $11 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $2.06 Million - $2.75 Million	45,808 Added 15.11%	348,984 $16.2 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $12.6 Million - $18.4 Million	-247,559 Reduced 44.95%	303,176 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$60.27 - $83.4 $3.67 Million - $5.08 Million	-60,923 Reduced 9.96%	550,735 $41 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $6.55 Million - $7.72 Million	114,173 Added 22.95%	611,658 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $17.3 Million - $20.8 Million	342,850 Added 221.72%	497,485 $29.5 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $5.42 Million - $7.12 Million	144,358 Added 1404.67%	154,635 $7.55 Million
Q4 2020 Feb 02, 2021	SELL	$34.15 - $40.49 $4.8 Million - $5.69 Million	-140,630 Reduced 93.19%	10,277 $416,000
Q3 2020 Nov 05, 2020	SELL	$30.8 - $37.01 $5.77 Million - $6.93 Million	-187,357 Reduced 55.39%	150,907 $5.18 Million
Q2 2020 Jul 22, 2020	BUY	$21.84 - $31.8 $7.39 Million - $10.8 Million	338,264 New	338,264 $10.4 Million
Q4 2019 Feb 03, 2020	SELL	$25.38 - $29.84 $6.86 Million - $8.06 Million	-270,132 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$23.98 - $29.6 $6.48 Million - $8 Million	270,132 New	270,132 $7.25 Million
Q1 2019 May 09, 2019	SELL	$18.71 - $24.52 $3.87 Million - $5.07 Million	-206,924 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$18.68 - $28.03 $3.87 Million - $5.8 Million	206,924 New	206,924 $4.06 Million

Others Institutions Holding KKR

# of Institutions

1,430

Shares Held

516M

Call Options Held

5.02M

Put Options Held

5.67M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $121B
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 Trust Advisors LP Kkr & Co. Inc. Transaction History