Glenmede Trust CO Na Kkr & Co. Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,057 shares of KKR stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,057

Previous 33,149 63.63%

Holding current value

$1.61 Million

Previous $3.33 Million 61.97%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $1.95 Million - $2.35 Million	-21,092 Reduced 63.63%	12,057 $1.27 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $1.36 Million - $1.73 Million	17,033 Added 105.69%	33,149 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $335,528 - $525,247	6,202 Added 62.56%	16,116 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $197,741 - $236,439	3,668 Added 58.73%	9,914 $610,000
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $2,754 - $3,486	-59 Reduced 0.94%	6,246 $328,000
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $12,613 - $16,381	287 Added 4.77%	6,305 $292,000
Q3 2022 Nov 16, 2022	SELL	$19.95 - $55.46 $1,117 - $3,105	-56 Reduced 0.92%	6,018 $257,000
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $83,991 - $111,728	1,864 Added 44.28%	6,074 $280,000
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $20,899 - $30,541	411 Added 10.82%	4,210 $245,000
Q4 2021 Feb 15, 2022	BUY	$60.27 - $83.4 $228,965 - $316,836	3,799 New	3,799 $282,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $174,978 - $206,119	-3,050 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $256,382 - $309,389	-5,092 Reduced 62.54%	3,050 $180,000
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $90,810 - $132,224	4,158 Added 104.37%	8,142 $251,000
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $29,936 - $39,232	1,600 Added 67.11%	3,984 $93,000
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $44,533 - $66,823	2,384 New	2,384 $46,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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Glenmede Trust CO Na Kkr & Co. Inc. Transaction History