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 $162 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
$162 Million
Previous $115 Million 24.38%
% of portfolio
1.11%
Previous 0.93%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,278
Shares Held
487M
Call Options Held
4.47M
Put Options Held
4.52M
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 $128B
  • 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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