Ingalls & Snyder LLC Kkr & Co. Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 32,805 shares of KKR stock, worth $5.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,805

Previous 32,805 -0.0%

Holding current value

$5.2 Million

Previous $3.45 Million 24.1%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$92.62 - $111.49 $113,829 - $137,021	1,229 Added 3.89%	32,805 $3.45 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $44,658 - $56,816	-559 Reduced 1.74%	31,576 $3.18 Million
Q3 2023 Nov 02, 2023	SELL	$53.91 - $64.46 $129,383 - $154,703	-2,400 Reduced 6.95%	32,135 $1.98 Million
Q1 2023 May 09, 2023	SELL	$46.69 - $59.1 $14,007 - $17,730	-300 Reduced 0.86%	34,535 $1.81 Million
Q4 2022 Jan 31, 2023	SELL	$43.95 - $57.08 $97,700 - $126,888	-2,223 Reduced 6.0%	34,835 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $431,134 - $573,505	-9,568 Reduced 20.52%	37,058 $1.72 Million
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $265,792 - $388,418	-5,227 Reduced 10.08%	46,626 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $120,540 - $166,800	-2,000 Reduced 3.71%	51,853 $3.86 Million
Q2 2021 Aug 03, 2021	SELL	$50.35 - $60.76 $44,056 - $53,165	-875 Reduced 1.6%	53,853 $3.19 Million
Q1 2021 Apr 21, 2021	SELL	$37.56 - $49.35 $122,070 - $160,387	-3,250 Reduced 5.61%	54,728 $2.67 Million
Q4 2020 Jan 27, 2021	SELL	$34.15 - $40.49 $11,952 - $14,171	-350 Reduced 0.6%	57,978 $2.35 Million
Q2 2020 Jul 31, 2020	SELL	$21.84 - $31.8 $210,122 - $305,947	-9,621 Reduced 14.16%	58,328 $1.8 Million
Q1 2020 Apr 22, 2020	SELL	$18.5 - $33.93 $98,919 - $181,423	-5,347 Reduced 7.3%	67,949 $1.6 Million
Q4 2019 Jan 15, 2020	SELL	$25.38 - $29.84 $39,288 - $46,192	-1,548 Reduced 2.07%	73,296 $2.14 Million
Q3 2019 Oct 16, 2019	SELL	$23.98 - $29.6 $125,295 - $154,660	-5,225 Reduced 6.53%	74,844 $2.01 Million
Q2 2019 Jul 11, 2019	SELL	$22.28 - $25.27 $22,747 - $25,800	-1,021 Reduced 1.26%	80,069 $2.02 Million
Q1 2019 Apr 11, 2019	SELL	$18.71 - $24.52 $201,357 - $263,884	-10,762 Reduced 11.72%	81,090 $1.91 Million
Q4 2018 Jan 24, 2019	SELL	$18.68 - $28.03 $644,758 - $967,483	-34,516 Reduced 27.31%	91,852 $1.8 Million
Q3 2018 Oct 24, 2018	BUY	$25.1 - $28.25 $3.17 Million - $3.57 Million	126,368 New	126,368 $3.45 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
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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Ingalls & Snyder LLC Kkr & Co. Inc. Transaction History