A detailed history of Levin Capital Strategies, L.P. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 164,994 shares of KKR stock, worth $24.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
164,994
Previous 165,703 0.43%
Holding current value
$24.3 Million
Previous $17.4 Million 23.55%
% of portfolio
2.08%
Previous 1.83%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$104.51 - $133.23 $74,097 - $94,460
-709 Reduced 0.43%
164,994 $21.5 Million
Q1 2024

May 16, 2024

SELL
$79.89 - $101.64 $161,537 - $205,516
-2,022 Reduced 1.21%
165,703 $16.7 Million
Q4 2023

Feb 06, 2024

SELL
$54.1 - $84.69 $291,003 - $455,547
-5,379 Reduced 3.11%
167,725 $13.9 Million
Q3 2023

Oct 31, 2023

SELL
$53.91 - $64.46 $646 - $773
-12 Reduced 0.01%
173,104 $10.7 Million
Q2 2023

Jul 31, 2023

BUY
$47.79 - $58.61 $28,674 - $35,166
600 Added 0.35%
173,116 $9.69 Million
Q1 2023

Apr 24, 2023

BUY
$46.69 - $59.1 $10,551 - $13,356
226 Added 0.13%
172,516 $9.06 Million
Q4 2022

Feb 13, 2023

SELL
$43.95 - $57.08 $263,700 - $342,480
-6,000 Reduced 3.37%
172,290 $8 Million
Q3 2022

Nov 08, 2022

SELL
$19.95 - $55.46 $209,475 - $582,330
-10,500 Reduced 5.56%
178,290 $7.67 Million
Q2 2022

Aug 15, 2022

BUY
$45.06 - $59.94 $237,511 - $315,943
5,271 Added 2.87%
188,790 $8.74 Million
Q1 2022

May 02, 2022

BUY
$50.85 - $74.31 $350,102 - $511,624
6,885 Added 3.9%
183,519 $10.7 Million
Q4 2021

Feb 15, 2022

SELL
$60.27 - $83.4 $10.1 Million - $14 Million
-168,288 Reduced 48.79%
176,634 $13.2 Million
Q3 2021

Nov 10, 2021

SELL
$57.37 - $67.58 $339,343 - $399,735
-5,915 Reduced 1.69%
344,922 $21 Million
Q2 2021

Aug 11, 2021

SELL
$50.35 - $60.76 $5.04 Million - $6.08 Million
-100,105 Reduced 22.2%
350,837 $20.8 Million
Q1 2021

May 05, 2021

SELL
$37.56 - $49.35 $147,423 - $193,698
-3,925 Reduced 0.86%
450,942 $22 Million
Q4 2020

Feb 16, 2021

SELL
$34.15 - $40.49 $155,382 - $184,229
-4,550 Reduced 0.99%
454,867 $18.4 Million
Q3 2020

Nov 17, 2020

BUY
$30.8 - $37.01 $126,896 - $152,481
4,120 Added 0.9%
459,417 $15.8 Million
Q2 2020

Aug 13, 2020

SELL
$21.84 - $31.8 $274,201 - $399,249
-12,555 Reduced 2.68%
455,297 $14.1 Million
Q1 2020

May 13, 2020

SELL
$18.5 - $33.93 $14,411 - $26,431
-779 Reduced 0.17%
467,852 $11 Million
Q4 2019

Feb 10, 2020

SELL
$25.38 - $29.84 $60,175 - $70,750
-2,371 Reduced 0.5%
468,631 $13.7 Million
Q3 2019

Nov 14, 2019

SELL
$23.98 - $29.6 $5.37 Million - $6.63 Million
-224,071 Reduced 32.24%
471,002 $12.6 Million
Q2 2019

Aug 13, 2019

BUY
$22.28 - $25.27 $920,052 - $1.04 Million
41,295 Added 6.32%
695,073 $17.6 Million
Q1 2019

May 13, 2019

SELL
$18.71 - $24.52 $1.87 Million - $2.45 Million
-100,000 Reduced 13.27%
653,778 $15.4 Million
Q4 2018

Feb 05, 2019

BUY
$18.68 - $28.03 $352,155 - $528,421
18,852 Added 2.57%
753,778 $14.8 Million
Q3 2018

Oct 29, 2018

BUY
$25.1 - $28.25 $18.4 Million - $20.8 Million
734,926 New
734,926 $20 Million

Others Institutions Holding KKR

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $127B
  • 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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