Huntington National Bank Kkr & Co. Inc. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Huntington National Bank holds 4,059 shares of KKR stock, worth $536,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,059

Previous 3,435 18.17%

Holding current value

$536,356

Previous $345,000 23.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$92.62 - $111.49 $57,794 - $69,569	624 Added 18.17%	4,059 $427,000
Q1 2024 May 03, 2024	BUY	$79.89 - $101.64 $108,650 - $138,230	1,360 Added 65.54%	3,435 $345,000
Q4 2023 Feb 07, 2024	BUY	$54.1 - $84.69 $18,989 - $29,726	351 Added 20.36%	2,075 $171,000
Q3 2023 Nov 08, 2023	SELL	$53.91 - $64.46 $161 - $193	-3 Reduced 0.17%	1,724 $106,000
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $162,247 - $198,980	-3,395 Reduced 66.28%	1,727 $96,000
Q1 2023 May 10, 2023	BUY	$46.69 - $59.1 $33,009 - $41,783	707 Added 16.01%	5,122 $269,000
Q3 2022 Nov 07, 2022	SELL	$19.95 - $55.46 $15,999 - $44,478	-802 Reduced 15.37%	4,415 $190,000
Q2 2022 Aug 09, 2022	SELL	$45.06 - $59.94 $1,171 - $1,558	-26 Reduced 0.5%	5,217 $241,000
Q1 2022 May 10, 2022	SELL	$50.85 - $74.31 $101 - $148	-2 Reduced 0.04%	5,243 $307,000
Q4 2021 Jan 21, 2022	BUY	$60.27 - $83.4 $44,418 - $61,465	737 Added 16.35%	5,245 $391,000
Q3 2021 Oct 28, 2021	SELL	$57.37 - $67.58 $2,237 - $2,635	-39 Reduced 0.86%	4,508 $275,000
Q2 2021 Jul 30, 2021	BUY	$50.35 - $60.76 $208,096 - $251,121	4,133 Added 998.31%	4,547 $269,000
Q1 2021 Apr 12, 2021	BUY	$37.56 - $49.35 $15,512 - $20,381	413 Added 41300.0%	414 $20,000
Q2 2019 Jul 23, 2019	SELL	$22.28 - $25.27 $28,384 - $32,193	-1,274 Reduced 99.92%	1 $0
Q1 2019 Apr 09, 2019	SELL	$18.71 - $24.52 $18 - $24	-1 Reduced 0.08%	1,275 $30,000
Q4 2018 Jan 28, 2019	SELL	$18.68 - $28.03 $40,629 - $60,965	-2,175 Reduced 63.03%	1,276 $25,000
Q3 2018 Oct 18, 2018	BUY	$25.1 - $28.25 $86,620 - $97,490	3,451 New	3,451 $94,000

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 $114B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Kkr & Co. Inc. Transaction History