Kestra Advisory Services, LLC Kkr & Co. Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 66,326 shares of KKR stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,326

Previous 70,525 5.95%

Holding current value

$10.1 Million

Previous $7.42 Million 16.68%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $438,837 - $559,432	-4,199 Reduced 5.95%	66,326 $8.66 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $749,758 - $902,511	8,095 Added 12.97%	70,525 $7.42 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $319,240 - $406,153	3,996 Added 6.84%	62,430 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $178,205 - $278,968	-3,294 Reduced 5.34%	58,434 $4.84 Million
Q3 2023 Nov 09, 2023	BUY	$53.91 - $64.46 $1.52 Million - $1.82 Million	28,211 Added 84.17%	61,728 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $272,259 - $333,901	-5,697 Reduced 14.53%	33,517 $1.88 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $121,440 - $153,719	-2,601 Reduced 6.22%	39,214 $2.06 Million
Q4 2022 Jan 31, 2023	SELL	$43.95 - $57.08 $1.18 Million - $1.53 Million	-26,828 Reduced 39.08%	41,815 $1.94 Million
Q3 2022 Nov 01, 2022	BUY	$19.95 - $55.46 $580,485 - $1.61 Million	29,097 Added 73.58%	68,643 $2.95 Billion
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $103,908 - $138,221	2,306 Added 6.19%	39,546 $1.83 Million
Q1 2022 Apr 26, 2022	SELL	$50.85 - $74.31 $428,868 - $626,730	-8,434 Reduced 18.47%	37,240 $2.18 Million
Q4 2021 Jan 20, 2022	SELL	$60.27 - $83.4 $517,598 - $716,239	-8,588 Reduced 15.83%	45,674 $3.4 Million
Q3 2021 Oct 19, 2021	BUY	$57.37 - $67.58 $1.23 Million - $1.44 Million	21,360 Added 64.92%	54,262 $3.3 Million
Q2 2021 Jul 28, 2021	BUY	$50.35 - $60.76 $334,575 - $403,750	6,645 Added 25.31%	32,902 $1.95 Million
Q1 2021 May 10, 2021	SELL	$37.56 - $49.35 $2.66 Million - $3.49 Million	-70,746 Reduced 72.93%	26,257 $1.28 Million
Q4 2020 Jan 20, 2021	BUY	$34.15 - $40.49 $2.36 Million - $2.8 Million	69,193 Added 248.81%	97,003 $3.85 Billion
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $856,548 - $1.03 Million	27,810 New	27,810 $955 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Kkr & Co. Inc. Transaction History