Focused Wealth Management, Inc Kkr & Co. Inc. Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$54.1 - $84.69 $54 - $84	1 Added 0.2%	501 $41,000
Q3 2023 Nov 01, 2023	BUY	$53.91 - $64.46 $53 - $64	1 Added 0.2%	500 $30,000
Q2 2023 Aug 08, 2023	BUY	$47.79 - $58.61 $2,437 - $2,989	51 Added 11.38%	499 $27,000
Q4 2022 Jan 13, 2023	BUY	$43.95 - $57.08 $43 - $57	1 Added 0.22%	448 $0
Q3 2022 Oct 20, 2022	BUY	$19.95 - $55.46 $19 - $55	1 Added 0.22%	447 $19,000
Q2 2022 Aug 04, 2022	SELL	$45.06 - $59.94 $27,892 - $37,102	-619 Reduced 58.12%	446 $21,000
Q1 2022 Apr 29, 2022	BUY	$50.85 - $74.31 $50 - $74	1 Added 0.09%	1,065 $62,000
Q3 2021 Oct 12, 2021	BUY	$57.37 - $67.58 $35,569 - $41,899	620 Added 139.64%	1,064 $65,000
Q1 2021 May 03, 2021	BUY	$37.56 - $49.35 $37 - $49	1 Added 0.23%	444 $22,000
Q4 2020 Feb 03, 2021	SELL	$34.15 - $40.49 $13,899 - $16,479	-407 Reduced 47.88%	443 $18,000
Q3 2020 Oct 19, 2020	SELL	$30.8 - $37.01 $61,569 - $73,982	-1,999 Reduced 70.16%	850 $29,000
Q2 2020 Jul 24, 2020	BUY	$21.84 - $31.8 $45,339 - $66,016	2,076 Added 268.56%	2,849 $88,000
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $1,054 - $1,934	-57 Reduced 6.87%	773 $18,000
Q4 2019 Jan 21, 2020	SELL	$25.38 - $29.84 $6,700 - $7,877	-264 Reduced 24.13%	830 $24,000
Q3 2019 Nov 06, 2019	SELL	$23.98 - $29.6 $7,769 - $9,590	-324 Reduced 22.85%	1,094 $29,000
Q2 2019 Jul 19, 2019	SELL	$22.28 - $25.27 $1.48 Million - $1.67 Million	-66,240 Reduced 97.9%	1,418 $36,000
Q1 2019 May 03, 2019	BUY	$18.71 - $24.52 $85,598 - $112,179	4,575 Added 7.25%	67,658 $1.59 Million
Q4 2018 Jan 30, 2019	BUY	$18.68 - $28.03 $12,048 - $18,079	645 Added 1.03%	63,083 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $1.57 Million - $1.76 Million	62,438 New	62,438 $1.7 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

55.4M
Shares

$7.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$5.78 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

41.8M
Shares

$5.57 Billion
0.93% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.49 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.11 Billion
0.45% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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 Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account