Gamble Jones Investment Counsel Kkr & Co. Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 223,560 shares of KKR stock, worth $33.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

223,560

Previous 228,480 2.15%

Holding current value

$33.8 Million

Previous $9.83 Million 5.62%

% of portfolio

0.78%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$43.95 - $57.08 $216,234 - $280,833	-4,920 Reduced 2.15%	223,560 $10.4 Million
Q3 2022 Nov 03, 2022	SELL	$19.95 - $55.46 $107,630 - $299,206	-5,395 Reduced 2.31%	228,480 $9.83 Million
Q2 2022 Aug 05, 2022	SELL	$45.06 - $59.94 $379,765 - $505,174	-8,428 Reduced 3.48%	233,875 $10.8 Million
Q1 2022 May 02, 2022	BUY	$50.85 - $74.31 $126,057 - $184,214	2,479 Added 1.03%	242,303 $14.2 Million
Q4 2021 Feb 09, 2022	BUY	$60.27 - $83.4 $264,404 - $365,875	4,387 Added 1.86%	239,824 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $36,085 - $42,507	629 Added 0.27%	235,437 $14.3 Million
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $13,242 - $15,979	263 Added 0.11%	234,808 $13.9 Million
Q1 2021 May 10, 2021	BUY	$37.56 - $49.35 $133,413 - $175,291	3,552 Added 1.54%	234,545 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.49 $25,544 - $30,286	748 Added 0.32%	230,993 $9.35 Million
Q3 2020 Nov 10, 2020	SELL	$30.8 - $37.01 $16,570 - $19,911	-538 Reduced 0.23%	230,245 $7.91 Million
Q2 2020 Aug 19, 2020	SELL	$21.84 - $31.8 $115,839 - $168,667	-5,304 Reduced 2.25%	230,783 $7.13 Million
Q1 2020 May 08, 2020	BUY	$18.5 - $33.93 $491,138 - $900,773	26,548 Added 12.67%	236,087 $5.54 Million
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $69,642 - $81,880	2,744 Added 1.33%	209,539 $6.11 Million
Q3 2019 Nov 04, 2019	BUY	$23.98 - $29.6 $4.96 Million - $6.12 Million	206,795 New	206,795 $5.55 Million

Others Institutions Holding KKR

# of Institutions

1,279

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $130B
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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Gamble Jones Investment Counsel Kkr & Co. Inc. Transaction History