Menlo Advisors LLC Kkr & Co. Inc. Transaction History

Menlo Advisors LLC

  • $175 Million
  • Q1 2024

A detailed history of Menlo Advisors LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 75,155 shares of KKR stock, worth $8.23 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
75,155
Previous 75,590 0.58%
Holding current value
$8.23 Million
Previous $6.26 Million 20.71%
% of portfolio
4.33%
Previous 3.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$79.89 - $101.64 $34,752 - $44,213
-435 Reduced 0.58%
75,155 $7.56 Million
Q4 2023

Feb 13, 2024
SELL
$54.1 - $84.69 $65,461 - $102,474
-1,210 Reduced 1.58%
75,590 $6.26 Million
Q2 2023

Aug 15, 2023
SELL
$47.79 - $58.61 $38,232 - $46,888
-800 Reduced 1.03%
76,800 $4.3 Million
Q1 2023

Apr 12, 2023
SELL
$46.69 - $59.1 $44,588 - $56,440
-955 Reduced 1.22%
77,600 $4.08 Million
Q4 2022

Feb 14, 2023
SELL
$43.95 - $57.08 $966,900 - $1.26 Million
-22,000 Reduced 21.88%
78,555 $3.65 Million
Q3 2022

Nov 15, 2022
SELL
$19.95 - $55.46 $110,124 - $306,139
-5,520 Reduced 5.2%
100,555 $4.32 Million
Q2 2022

Jul 20, 2022
BUY
$45.06 - $59.94 $25,909 - $34,465
575 Added 0.55%
106,075 $4.91 Million
Q1 2022

Apr 28, 2022
BUY
$50.85 - $74.31 $4,068 - $5,944
80 Added 0.08%
105,500 $6.17 Million
Q4 2021

Feb 16, 2022
SELL
$60.27 - $83.4 $405,315 - $560,865
-6,725 Reduced 6.0%
105,420 $7.85 Million
Q3 2021

Nov 15, 2021
BUY
$57.37 - $67.58 $1.51 Million - $1.77 Million
26,255 Added 30.57%
112,145 $6.83 Million
Q2 2021

Aug 30, 2021
SELL
$50.35 - $60.76 $466,996 - $563,549
-9,275 Reduced 9.75%
85,890 $5.09 Million
Q1 2021

Apr 13, 2021
BUY
$37.56 - $49.35 $60,096 - $78,960
1,600 Added 1.71%
95,165 $4.65 Million
Q4 2020

Feb 16, 2021
SELL
$34.15 - $40.49 $3,756 - $4,453
-110 Reduced 0.12%
93,565 $3.79 Million
Q3 2020

Nov 10, 2020
SELL
$30.8 - $37.01 $2.77 Million - $3.33 Million
-90,090 Reduced 49.02%
93,675 $3.22 Million
Q2 2020

Jul 17, 2020
BUY
$21.84 - $31.8 $108,544 - $158,046
4,970 Added 2.78%
183,765 $5.67 Million
Q1 2020

Apr 13, 2020
BUY
$18.5 - $33.93 $101,657 - $186,445
5,495 Added 3.17%
178,795 $4.2 Million
Q4 2019

Jan 07, 2020
BUY
$25.38 - $29.84 $5,202 - $6,117
205 Added 0.12%
173,300 $5.06 Million
Q2 2019

Jul 17, 2019
BUY
$22.28 - $25.27 $3.86 Million - $4.37 Million
173,095 New
173,095 $4.37 Million

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.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $94.1B
  • 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...
More about KKR
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