Guggenheim Capital LLC Kkr & Co. Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,379 shares of KKR stock, worth $7.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,379
Previous 27,567 71.87%
Holding current value
$7.21 Million
Previous $2.9 Million 113.24%
% of portfolio
0.04%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,257
Shares Held
515M
Call Options Held
3.81M
Put Options Held
2.39M
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 $131B
  • 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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