Hodges Capital Management Inc. Kkr & Co. Inc. Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 3,505 shares of KKR stock, worth $536,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,505

Previous 3,516 0.31%

Holding current value

$536,825

Previous $354,000 3.95%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$92.62 - $111.49 $1,018 - $1,226	-11 Reduced 0.31%	3,505 $368,000
Q1 2024 Apr 16, 2024	SELL	$79.89 - $101.64 $39,625 - $50,413	-496 Reduced 12.36%	3,516 $354,000
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $270 - $423	5 Added 0.12%	4,012 $332,000
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $216,017 - $258,291	4,007 New	4,007 $247,000
Q2 2023 Aug 04, 2023	SELL	$47.79 - $58.61 $246,118 - $301,841	-5,150 Closed	0 $252,000
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $10,925 - $13,829	-234 Reduced 4.35%	5,150 $257,000
Q4 2022 Feb 03, 2023	BUY	$43.95 - $57.08 $483 - $627	11 Added 0.2%	5,384 $250,000
Q3 2022 Oct 21, 2022	BUY	$19.95 - $55.46 $199 - $554	10 Added 0.19%	5,373 $231,000
Q2 2022 Jul 28, 2022	SELL	$45.06 - $59.94 $22,124 - $29,430	-491 Reduced 8.39%	5,363 $248,000
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $457 - $668	9 Added 0.15%	5,854 $342,000
Q4 2021 Feb 07, 2022	BUY	$60.27 - $83.4 $361 - $500	6 Added 0.1%	5,845 $435,000
Q3 2021 Oct 06, 2021	BUY	$57.37 - $67.58 $458 - $540	8 Added 0.14%	5,839 $355,000
Q2 2021 Jul 06, 2021	BUY	$50.35 - $60.76 $402 - $486	8 Added 0.14%	5,831 $345,000
Q1 2021 Apr 07, 2021	BUY	$37.56 - $49.35 $375 - $493	10 Added 0.17%	5,823 $284,000
Q4 2020 Feb 01, 2021	SELL	$34.15 - $40.49 $8,161 - $9,677	-239 Reduced 3.95%	5,813 $235,000
Q3 2020 Oct 15, 2020	SELL	$30.8 - $37.01 $122,799 - $147,558	-3,987 Reduced 39.72%	6,052 $208,000
Q2 2020 Jul 22, 2020	BUY	$21.84 - $31.8 $327 - $477	15 Added 0.15%	10,039 $310,000
Q1 2020 May 04, 2020	SELL	$18.5 - $33.93 $110,759 - $203,138	-5,987 Reduced 37.39%	10,024 $235,000
Q4 2019 Feb 04, 2020	SELL	$25.38 - $29.84 $61,825 - $72,690	-2,436 Reduced 13.21%	16,011 $467,000
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $383 - $473	16 Added 0.09%	18,447 $495,000
Q2 2019 Aug 22, 2019	SELL	$22.28 - $25.27 $445,466 - $505,248	-19,994 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$18.71 - $24.52 $10,346 - $13,559	-553 Reduced 2.69%	19,994 $470,000
Q4 2018 Feb 08, 2019	SELL	$18.68 - $28.03 $67,827 - $101,776	-3,631 Reduced 15.02%	20,547 $403,000
Q3 2018 Oct 29, 2018	BUY	$25.1 - $28.25 $606,867 - $683,028	24,178 New	24,178 $659,000

Others Institutions Holding KKR

# of Institutions

1,242

Shares Held

527M

Call Options Held

4.43M

Put Options Held

2.63M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $132B
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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Hodges Capital Management Inc. Kkr & Co. Inc. Transaction History