Keybank National Association Kkr & Co. Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Keybank National Association holds 12,580 shares of KKR stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,580

Previous 13,146 4.31%

Holding current value

$1.33 Million

Previous $1.09 Million 16.16%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $45,217 - $57,528	-566 Reduced 4.31%	12,580 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $47,337 - $74,103	-875 Reduced 6.24%	13,146 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$53.91 - $64.46 $1,024 - $1,224	19 Added 0.14%	14,021 $863,000
Q2 2023 Aug 01, 2023	SELL	$47.79 - $58.61 $34,074 - $41,788	-713 Reduced 4.85%	14,002 $784,000
Q1 2023 May 10, 2023	SELL	$46.69 - $59.1 $18,022 - $22,812	-386 Reduced 2.56%	14,715 $772,000

Q4 2022 Jan 31, 2023	SELL	$43.95 - $57.08 $84,208 - $109,365	-1,916 Reduced 11.26%	15,101 $700,000
Q3 2022 Oct 27, 2022	SELL	$19.95 - $55.46 $33,974 - $94,448	-1,703 Reduced 9.1%	17,017 $732,000
Q2 2022 Aug 08, 2022	SELL	$45.06 - $59.94 $210,430 - $279,919	-4,670 Reduced 19.97%	18,720 $867,000
Q1 2022 Apr 28, 2022	SELL	$50.85 - $74.31 $71,139 - $103,959	-1,399 Reduced 5.64%	23,390 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$60.27 - $83.4 $67,321 - $93,157	-1,117 Reduced 4.31%	24,789 $1.85 Million
Q3 2021 Nov 08, 2021	SELL	$57.37 - $67.58 $9,236 - $10,880	-161 Reduced 0.62%	25,906 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $8,106 - $9,782	161 Added 0.62%	26,067 $1.54 Million
Q1 2021 May 07, 2021	SELL	$37.56 - $49.35 $11,042 - $14,508	-294 Reduced 1.12%	25,906 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.49 $14,684 - $17,410	430 Added 1.67%	26,200 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$21.84 - $31.8 $61,020 - $88,849	-2,794 Reduced 9.78%	25,770 $796,000
Q4 2019 Feb 05, 2020	BUY	$25.38 - $29.84 $16,268 - $19,127	641 Added 2.3%	28,564 $833,000
Q3 2019 Nov 04, 2019	BUY	$23.98 - $29.6 $32,277 - $39,841	1,346 Added 5.06%	27,923 $750,000
Q2 2019 Aug 01, 2019	BUY	$22.28 - $25.27 $31,526 - $35,757	1,415 Added 5.62%	26,577 $672,000
Q1 2019 May 08, 2019	BUY	$18.71 - $24.52 $2,263 - $2,966	121 Added 0.48%	25,162 $591,000
Q4 2018 Jan 30, 2019	BUY	$18.68 - $28.03 $12,646 - $18,976	677 Added 2.78%	25,041 $492,000
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $611,536 - $688,283	24,364 New	24,364 $664,000

Others Institutions Holding KKR

# of Institutions

1,105

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $91.2B
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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Keybank National Association Kkr & Co. Inc. Transaction History