Ieq Capital, LLC Kkr & Co. Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 4,869 shares of KKR stock, worth $693,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,869

Previous 16,120 69.8%

Holding current value

$693,637

Previous $2.1 Million 65.78%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$129.87 - $162.87 $1.46 Million - $1.83 Million	-11,251 Reduced 69.8%	4,869 $720,000
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $870,672 - $1.11 Million	8,331 Added 106.96%	16,120 $2.1 Million
Q2 2024 Aug 12, 2024	BUY	$92.62 - $111.49 $234,976 - $282,850	2,537 Added 48.31%	7,789 $819,000
Q1 2024 May 08, 2024	BUY	$79.89 - $101.64 $44,019 - $56,003	551 Added 11.72%	5,252 $528,000
Q4 2023 Feb 07, 2024	SELL	$54.1 - $84.69 $32,514 - $50,898	-601 Reduced 11.34%	4,701 $389,000
Q3 2023 Nov 03, 2023	BUY	$53.91 - $64.46 $40,917 - $48,925	759 Added 16.71%	5,302 $326,000
Q2 2023 Aug 07, 2023	SELL	$47.79 - $58.61 $78,757 - $96,589	-1,648 Reduced 26.62%	4,543 $254,000
Q1 2023 May 01, 2023	BUY	$46.69 - $59.1 $65,039 - $82,326	1,393 Added 29.03%	6,191 $325,000
Q4 2022 Feb 03, 2023	SELL	$43.95 - $57.08 $57,178 - $74,261	-1,301 Reduced 21.33%	4,798 $222,000
Q3 2022 Nov 03, 2022	SELL	$19.95 - $55.46 $7,780 - $21,629	-390 Reduced 6.01%	6,099 $262,000
Q2 2022 Jul 27, 2022	BUY	$45.06 - $59.94 $21,268 - $28,291	472 Added 7.84%	6,489 $300,000
Q1 2022 Apr 26, 2022	BUY	$50.85 - $74.31 $305,964 - $447,123	6,017 New	6,017 $352,000

Others Institutions Holding KKR

# of Institutions

1,378

Shares Held

514M

Call Options Held

4.49M

Put Options Held

4.51M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $122B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account