Guggenheim Capital LLC Kkr & Co. Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,904 shares of KKR stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,904

Previous 47,379 62.21%

Holding current value

$2.09 Million

Previous $6.19 Million 57.19%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.87 - $162.87 $3.83 Million - $4.8 Million	-29,475 Reduced 62.21%	17,904 $2.65 Million
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $2.07 Million - $2.64 Million	19,812 Added 71.87%	47,379 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $1.98 Million - $2.39 Million	21,397 Added 346.79%	27,567 $2.9 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $131,498 - $167,299	1,646 Added 36.38%	6,170 $620,000
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $247,291 - $387,117	-4,571 Reduced 50.26%	4,524 $374,000
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $69,597 - $83,217	-1,291 Reduced 12.43%	9,095 $560,000
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $35,173 - $43,136	736 Added 7.63%	10,386 $581,000
Q1 2023 May 10, 2023	BUY	$46.69 - $59.1 $101,830 - $128,897	2,181 Added 29.2%	9,650 $506,000
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $169,251 - $219,815	-3,851 Reduced 34.02%	7,469 $346,000
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $22,643 - $62,947	-1,135 Reduced 9.11%	11,320 $486,000
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $222,911 - $296,523	-4,947 Reduced 28.43%	12,455 $577,000
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $228,825 - $334,395	4,500 Added 34.88%	17,402 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $440,031 - $608,903	7,301 Added 130.35%	12,902 $961,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $80,776 - $95,152	-1,408 Reduced 20.09%	5,601 $341,000
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $119,329 - $144,001	-2,370 Reduced 25.27%	7,009 $415,000
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $95,439 - $125,398	2,541 Added 37.16%	9,379 $458,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $233,517 - $276,870	6,838 New	6,838 $277,000
Q1 2020 Jun 02, 2020	SELL	$18.5 - $33.93 $167,980 - $308,084	-9,080 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $30,202 - $35,509	-1,190 Reduced 11.59%	9,080 $265,000
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $12,013 - $14,829	501 Added 5.13%	10,270 $276,000
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $217,653 - $246,862	9,769 New	9,769 $247,000
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $256,663 - $385,132	-13,740 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $344,874 - $388,155	13,740 New	13,740 $375,000

Others Institutions Holding KKR

# of Institutions

1,452

Shares Held

517M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $100B
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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Guggenheim Capital LLC Kkr & Co. Inc. Transaction History