Frontier Capital Management CO LLC Kkr & Co. Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 854,979 shares of KKR stock, worth $130 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

854,979

Previous 906,785 5.71%

Holding current value

$130 Million

Previous $91.2 Million 1.35%

% of portfolio

0.94%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $4.8 Million - $5.78 Million	-51,806 Reduced 5.71%	854,979 $90 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $14.2 Million - $18 Million	-177,562 Reduced 16.38%	906,785 $91.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $373,506 - $584,699	6,904 Added 0.64%	1,084,347 $89.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $4.45 Million - $5.32 Million	82,462 Added 8.29%	1,077,443 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $2.14 Million - $2.63 Million	44,861 Added 4.72%	994,981 $55.7 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $41.7 Million - $52.8 Million	-893,343 Reduced 48.46%	950,120 $49.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $966,108 - $1.25 Million	-21,982 Reduced 1.18%	1,843,463 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $1.9 Million - $5.28 Million	-95,123 Reduced 4.85%	1,865,445 $80.2 Million
Q2 2022 Jul 20, 2022	SELL	$45.06 - $59.94 $5.07 Million - $6.75 Million	-112,546 Reduced 5.43%	1,960,568 $90.8 Million
Q1 2022 Apr 14, 2022	SELL	$50.85 - $74.31 $16.5 Million - $24.2 Million	-325,158 Reduced 13.56%	2,073,114 $121 Million
Q4 2021 Jan 19, 2022	BUY	$60.27 - $83.4 $5.45 Million - $7.55 Million	90,491 Added 3.92%	2,398,272 $179 Million
Q3 2021 Oct 19, 2021	SELL	$57.37 - $67.58 $1.61 Million - $1.9 Million	-28,136 Reduced 1.2%	2,307,781 $140 Million
Q2 2021 Aug 09, 2021	BUY	$50.35 - $60.76 $2.56 Million - $3.08 Million	50,755 Added 2.22%	2,335,917 $138 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $17.8 Million - $23.4 Million	-473,686 Reduced 17.17%	2,285,162 $112 Million
Q4 2020 Jan 19, 2021	SELL	$34.15 - $40.49 $8.78 Million - $10.4 Million	-256,956 Reduced 8.52%	2,758,848 $112 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $25.9 Million - $31.2 Million	-842,328 Reduced 21.83%	3,015,804 $104 Million
Q2 2020 Jul 17, 2020	SELL	$21.84 - $31.8 $4.76 Million - $6.93 Million	-217,933 Reduced 5.35%	3,858,132 $119 Million
Q1 2020 Apr 16, 2020	SELL	$18.5 - $33.93 $11.4 Million - $20.9 Million	-616,862 Reduced 13.14%	4,076,065 $95.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $5.58 Million - $6.56 Million	219,691 Added 4.91%	4,692,927 $137 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $65.1 Million - $80.3 Million	2,712,942 Added 154.12%	4,473,236 $120 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $39.2 Million - $44.5 Million	1,760,294 New	1,760,294 $44.5 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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...

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Frontier Capital Management CO LLC Kkr & Co. Inc. Transaction History