Joel Greenblatt Kkr & Co. Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 44,219 shares of KKR stock, worth $6.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,219

Previous 41,947 5.42%

Holding current value

$6.73 Million

Previous $4.41 Million 30.81%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $237,446 - $302,698	2,272 Added 5.42%	44,219 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $1.45 Million - $1.75 Million	15,676 Added 59.67%	41,947 $4.41 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $7,349 - $9,350	-92 Reduced 0.35%	26,271 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $41,711 - $65,295	-771 Reduced 2.84%	26,363 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $58,781 - $72,090	-1,230 Reduced 4.34%	27,134 $1.52 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $97,395 - $123,282	2,086 Added 7.94%	28,364 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $26,326 - $34,190	599 Added 2.33%	26,278 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $19,451 - $54,073	975 Added 3.95%	25,679 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $932,426 - $1.24 Million	20,693 Added 515.91%	24,704 $1.14 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $102,462 - $149,734	-2,015 Reduced 33.44%	4,011 $235,000
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $82,389 - $114,007	-1,367 Reduced 18.49%	6,026 $449,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $126,328 - $148,811	-2,202 Reduced 22.95%	7,393 $450,000
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $50 - $60	1 Added 0.01%	9,595 $568,000
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $122,220 - $160,584	3,254 Added 51.32%	9,594 $469,000
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $44,770 - $53,082	-1,311 Reduced 17.14%	6,340 $257,000
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $89,381 - $107,403	-2,902 Reduced 27.5%	7,651 $263,000
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $86,442 - $125,864	-3,958 Reduced 27.28%	10,553 $326,000
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $268,453 - $492,358	14,511 New	14,511 $341,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $240,495 - $296,858	-10,029 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $223,446 - $253,432	10,029 New	10,029 $253,000

Others Institutions Holding KKR

# of Institutions

1,274

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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

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