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

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 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 833,140 shares of KKR stock, worth $128 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
833,140
Previous 854,979 2.55%
Holding current value
$128 Million
Previous $90 Million 20.91%
% of portfolio
1.09%
Previous 0.94%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.51 - $133.23 $2.28 Million - $2.91 Million
-21,839 Reduced 2.55%
833,140 $109 Million
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
1,341
Shares Held
510M
Call Options Held
4.56M
Put Options Held
4.54M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $132B
  • 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
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