Guinness Asset Management LTD Kkr & Co. Inc. Transaction History

Guinness Asset Management LTD

$4.85 Billion
Q2 2024

A detailed history of Guinness Asset Management LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 5,167 shares of KKR stock, worth $688,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,167

Previous 5,906 12.51%

Holding current value

$688,399

Previous $594,000 8.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$92.62 - $111.49 $68,446 - $82,391	-739 Reduced 12.51%	5,167 $543,000
Q1 2024 Apr 11, 2024	SELL	$79.89 - $101.64 $84,523 - $107,535	-1,058 Reduced 15.19%	5,906 $594,000
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $32,784 - $51,322	-606 Reduced 8.01%	6,964 $576,000
Q3 2023 Nov 06, 2023	SELL	$53.91 - $64.46 $45,985 - $54,984	-853 Reduced 10.13%	7,570 $466,000
Q2 2023 Jul 24, 2023	SELL	$47.79 - $58.61 $71,541 - $87,739	-1,497 Reduced 15.09%	8,423 $471,000
Q1 2023 Apr 10, 2023	BUY	$46.69 - $59.1 $39,126 - $49,525	838 Added 9.23%	9,920 $520,000
Q3 2022 Oct 24, 2022	SELL	$19.95 - $55.46 $15,680 - $43,591	-786 Reduced 7.97%	9,082 $391,000
Q2 2022 Sep 06, 2022	SELL	$45.06 - $59.94 $75,115 - $99,919	-1,667 Reduced 14.45%	9,868 $457,000
Q1 2022 Apr 13, 2022	SELL	$50.85 - $74.31 $102,462 - $149,734	-2,015 Reduced 14.87%	11,535 $674,000
Q4 2021 Jan 19, 2022	BUY	$60.27 - $83.4 $150,675 - $208,500	2,500 Added 22.62%	13,550 $1.01 Million
Q3 2021 Dec 07, 2021	BUY	$57.37 - $67.58 $229,480 - $270,320	4,000 Added 56.74%	11,050 $673,000
Q2 2021 Aug 03, 2021	BUY	$50.35 - $60.76 $90,630 - $109,368	1,800 Added 34.29%	7,050 $418,000
Q4 2020 Jan 25, 2021	SELL	$34.15 - $40.49 $27,320 - $32,392	-800 Reduced 13.22%	5,250 $213,000
Q3 2020 Oct 27, 2020	SELL	$30.8 - $37.01 $43,120 - $51,814	-1,400 Reduced 18.79%	6,050 $208,000
Q1 2020 Apr 30, 2020	SELL	$18.5 - $33.93 $10,175 - $18,661	-550 Reduced 6.88%	7,450 $175,000
Q3 2019 Oct 28, 2019	SELL	$23.98 - $29.6 $69,542 - $85,840	-2,900 Reduced 26.61%	8,000 $215,000
Q2 2019 Jul 26, 2019	SELL	$22.28 - $25.27 $13,368 - $15,162	-600 Reduced 5.22%	10,900 $275,000
Q1 2019 Apr 24, 2019	SELL	$18.71 - $24.52 $22,452 - $29,424	-1,200 Reduced 9.45%	11,500 $270,000
Q3 2018 Oct 17, 2018	BUY	$25.1 - $28.25 $318,770 - $358,775	12,700 New	12,700 $346,000

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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Guinness Asset Management LTD Kkr & Co. Inc. Transaction History