Mckinley Capital Management LLC Kkr & Co. Inc. Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 26,083 shares of KKR stock, worth $2.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,083

Previous 25,904 0.69%

Holding current value

$2.76 Million

Previous $2.15 Million 22.23%

% of portfolio

0.32%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$79.89 - $101.64 $14,300 - $18,193	179 Added 0.69%	26,083 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $13,903 - $21,765	257 Added 1.0%	25,904 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $23,720 - $28,362	440 Added 1.75%	25,647 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $10,179 - $12,483	213 Added 0.85%	25,207 $1.41 Million
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $4,762 - $6,028	102 Added 0.41%	24,994 $1.31 Million

Q4 2022 Jan 18, 2023	SELL	$43.95 - $57.08 $42,104 - $54,682	-958 Reduced 3.71%	24,892 $0
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $223,400 - $621,041	-11,198 Reduced 30.23%	25,850 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	$45.06 - $59.94 $27,351 - $36,383	607 Added 1.67%	37,048 $1.72 Million
Q1 2022 Apr 29, 2022	BUY	$50.85 - $74.31 $85,478 - $124,915	1,681 Added 4.84%	36,441 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $18,201 - $25,186	-302 Reduced 0.86%	34,760 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $102,348 - $120,562	-1,784 Reduced 4.84%	35,062 $2.13 Million
Q2 2021 Aug 03, 2021	BUY	$50.35 - $60.76 $7,099 - $8,567	141 Added 0.38%	36,846 $2.18 Million
Q1 2021 Apr 21, 2021	BUY	$37.56 - $49.35 $2,854 - $3,750	76 Added 0.21%	36,705 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.49 $30,495 - $36,157	-893 Reduced 2.38%	36,629 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$30.8 - $37.01 $84,515 - $101,555	-2,744 Reduced 6.81%	37,522 $1.29 Million
Q2 2020 Jul 27, 2020	SELL	$21.84 - $31.8 $6,377 - $9,285	-292 Reduced 0.72%	40,266 $1.24 Million
Q1 2020 May 05, 2020	SELL	$18.5 - $33.93 $258,371 - $473,866	-13,966 Reduced 25.61%	40,558 $952,000
Q4 2019 Jan 23, 2020	BUY	$25.38 - $29.84 $101,342 - $119,151	3,993 Added 7.9%	54,524 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $75,584 - $93,299	-3,152 Reduced 5.87%	50,531 $1.36 Million
Q2 2019 Aug 07, 2019	SELL	$22.28 - $25.27 $397,051 - $450,336	-17,821 Reduced 24.92%	53,683 $1.36 Million
Q1 2019 May 02, 2019	SELL	$18.71 - $24.52 $11,787 - $15,447	-630 Reduced 0.87%	71,504 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$18.68 - $28.03 $269,739 - $404,753	14,440 Added 25.03%	72,134 $1.42 Million
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $1.45 Million - $1.63 Million	57,694 New	57,694 $1.57 Million

Others Institutions Holding KKR

# of Institutions

1,104

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 $91.1B
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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Mckinley Capital Management LLC Kkr & Co. Inc. Transaction History