Gilbert & Cook, Inc. Kkr & Co. Inc. Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 10,270 shares of KKR stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,270

Previous 11,462 10.4%

Holding current value

$1.63 Million

Previous $1.21 Million 11.19%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.51 - $133.23 $124,575 - $158,810	-1,192 Reduced 10.4%	10,270 $1.34 Million
Q2 2024 Aug 01, 2024	SELL	$92.62 - $111.49 $163,566 - $196,891	-1,766 Reduced 13.35%	11,462 $1.21 Million
Q1 2024 May 02, 2024	SELL	$79.89 - $101.64 $104,016 - $132,335	-1,302 Reduced 8.96%	13,228 $1.33 Million
Q4 2023 Feb 05, 2024	BUY	$54.1 - $84.69 $42,847 - $67,074	792 Added 5.77%	14,530 $1.2 Million
Q3 2023 Nov 02, 2023	BUY	$53.91 - $64.46 $66,147 - $79,092	1,227 Added 9.81%	13,738 $846,000
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $68,052 - $83,460	-1,424 Reduced 10.22%	12,511 $700,000
Q1 2023 May 05, 2023	BUY	$46.69 - $59.1 $23,905 - $30,259	512 Added 3.81%	13,935 $731,000
Q4 2022 Feb 09, 2023	BUY	$43.95 - $57.08 $6,548 - $8,504	149 Added 1.12%	13,423 $623,000
Q3 2022 Nov 03, 2022	BUY	$19.95 - $55.46 $26,573 - $73,872	1,332 Added 11.15%	13,274 $662,000
Q2 2022 Aug 05, 2022	BUY	$45.06 - $59.94 $51,278 - $68,211	1,138 Added 10.53%	11,942 $553,000
Q1 2022 May 02, 2022	BUY	$50.85 - $74.31 $29,950 - $43,768	589 Added 5.77%	10,804 $632,000
Q4 2021 Jan 19, 2022	SELL	$60.27 - $83.4 $13,199 - $18,264	-219 Reduced 2.1%	10,215 $761,000
Q3 2021 Jan 20, 2022	BUY	$57.37 - $67.58 $36,831 - $43,386	642 Added 6.56%	10,434 $635,000
Q3 2021 Oct 13, 2021	SELL	$57.37 - $67.58 $42,166 - $49,671	-735 Reduced 6.98%	9,792 $635,000
Q2 2021 Jul 13, 2021	BUY	$50.35 - $60.76 $17,924 - $21,630	356 Added 3.5%	10,527 $624,000
Q1 2021 Apr 14, 2021	BUY	$37.56 - $49.35 $16,902 - $22,207	450 Added 4.63%	10,171 $497,000
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $5,464 - $6,478	-160 Reduced 1.62%	9,721 $392,000
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $19,866 - $23,871	645 Added 6.98%	9,881 $339,000
Q2 2020 Aug 05, 2020	BUY	$21.84 - $31.8 $5,110 - $7,441	234 Added 2.6%	9,236 $285,000
Q1 2020 May 05, 2020	BUY	$18.5 - $33.93 $35,982 - $65,993	1,945 Added 27.56%	9,002 $211,000
Q4 2019 Feb 03, 2020	BUY	$25.38 - $29.84 $179,106 - $210,580	7,057 New	7,057 $206,000

Others Institutions Holding KKR

# of Institutions

1,275

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 $136B
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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