Gabelli Funds LLC Kkr & Co. Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,091,843 shares of KKR stock, worth $166 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,091,843

Previous 1,089,209 0.24%

Holding current value

$166 Million

Previous $115 Million 24.38%

% of portfolio

1.11%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $275,279 - $350,927	2,634 Added 0.24%	1,091,843 $143 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $22.5 Million - $27.1 Million	243,166 Added 28.74%	1,089,209 $115 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $651,662 - $829,077	-8,157 Reduced 0.95%	846,043 $85.1 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $595,100 - $931,590	-11,000 Reduced 1.27%	854,200 $70.8 Million
Q3 2023 Nov 08, 2023	BUY	$53.91 - $64.46 $78,169 - $93,466	1,450 Added 0.17%	865,200 $53.3 Million
Q2 2023 Aug 10, 2023	SELL	$47.79 - $58.61 $129,033 - $158,247	-2,700 Reduced 0.31%	863,750 $48.4 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $37,352 - $47,280	-800 Reduced 0.09%	866,450 $45.5 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $83,505 - $108,452	-1,900 Reduced 0.22%	867,250 $40.3 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $218,655 - $319,533	-4,300 Reduced 0.49%	869,150 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $3.05 Million - $4.22 Million	-50,600 Reduced 5.48%	873,450 $65.1 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $688,440 - $810,960	-12,000 Reduced 1.28%	924,050 $56.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $2.11 Million - $2.55 Million	-42,000 Reduced 4.29%	936,050 $55.5 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $724,908 - $952,455	-19,300 Reduced 1.94%	978,050 $47.8 Million
Q4 2020 Feb 05, 2021	SELL	$34.15 - $40.49 $358,575 - $425,145	-10,500 Reduced 1.04%	997,350 $40.4 Million
Q3 2020 Nov 06, 2020	SELL	$30.8 - $37.01 $677,600 - $814,220	-22,000 Reduced 2.14%	1,007,850 $34.6 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $2,184 - $3,180	100 Added 0.01%	1,029,850 $31.8 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $356,125 - $653,152	-19,250 Reduced 1.84%	1,029,750 $24.2 Million
Q2 2019 Aug 02, 2019	SELL	$22.28 - $25.27 $224,404 - $254,519	-10,072 Reduced 0.95%	1,049,000 $26.5 Million
Q4 2018 Jan 30, 2019	SELL	$18.68 - $28.03 $3.96 Million - $5.94 Million	-212,000 Reduced 16.68%	1,059,072 $20.8 Million
Q3 2018 Nov 02, 2018	BUY	$25.1 - $28.25 $31.9 Million - $35.9 Million	1,271,072 New	1,271,072 $34.7 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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Gabelli Funds LLC Kkr & Co. Inc. Transaction History