Menlo Advisors LLC Kkr & Co. Inc. Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

A detailed history of Menlo Advisors LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 60,570 shares of KKR stock, worth $9.22 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

60,570

Previous 74,955 19.19%

Holding current value

$9.22 Million

Previous $7.89 Million 0.27%

% of portfolio

4.07%

Previous 4.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$104.51 - $133.23 $1.5 Million - $1.92 Million	-14,385 Reduced 19.19%	60,570 $7.91 Million
Q2 2024 Aug 09, 2024	SELL	$92.62 - $111.49 $18,524 - $22,298	-200 Reduced 0.27%	74,955 $7.89 Million
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

1,274

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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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Menlo Advisors LLC Kkr & Co. Inc. Transaction History