Levin Capital Strategies, L.P. Kkr & Co. Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

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 165,703 shares of KKR stock, worth $22 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

165,703

Previous 165,703 -0.0%

Holding current value

$22 Million

Previous $16.7 Million 4.63%

% of portfolio

1.83%

Previous 1.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $114B
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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Levin Capital Strategies, L.P. Kkr & Co. Inc. Transaction History