Moloney Securities Asset Management, LLC Kkr & Co. Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,697 shares of KKR stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,697

Previous 6,696 0.01%

Holding current value

$1.06 Million

Previous $704,000 24.15%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.51 - $133.23 $104 - $133	1 Added 0.01%	6,697 $874,000
Q2 2024 Jul 30, 2024	SELL	$92.62 - $111.49 $23,525 - $28,318	-254 Reduced 3.65%	6,696 $704,000
Q1 2024 May 01, 2024	SELL	$79.89 - $101.64 $15,898 - $20,226	-199 Reduced 2.78%	6,950 $699,000
Q4 2023 Jan 30, 2024	BUY	$54.1 - $84.69 $54 - $84	1 Added 0.01%	7,149 $592,000
Q3 2023 Oct 31, 2023	BUY	$53.91 - $64.46 $107 - $128	2 Added 0.03%	7,148 $440,000
Q2 2023 Jul 31, 2023	BUY	$47.79 - $58.61 $95 - $117	2 Added 0.03%	7,146 $400,000
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $93 - $118	2 Added 0.03%	7,144 $375,000
Q4 2022 Jan 30, 2023	BUY	$43.95 - $57.08 $43 - $57	1 Added 0.01%	7,142 $331,000
Q3 2022 Oct 31, 2022	BUY	$19.95 - $55.46 $39 - $110	2 Added 0.03%	7,141 $307,000
Q2 2022 Aug 03, 2022	BUY	$45.06 - $59.94 $90 - $119	2 Added 0.03%	7,139 $330,000
Q1 2022 May 10, 2022	SELL	$50.85 - $74.31 $10,119 - $14,787	-199 Reduced 2.71%	7,137 $417,000
Q4 2021 Jan 28, 2022	BUY	$60.27 - $83.4 $120 - $166	2 Added 0.03%	7,336 $547,000
Q3 2021 Oct 27, 2021	BUY	$57.37 - $67.58 $19,964 - $23,517	348 Added 4.98%	7,334 $447,000
Q2 2021 Jul 26, 2021	BUY	$50.35 - $60.76 $50 - $60	1 Added 0.01%	6,986 $414,000
Q1 2021 Apr 28, 2021	BUY	$37.56 - $49.35 $75 - $98	2 Added 0.03%	6,985 $341,000
Q4 2020 Feb 08, 2021	BUY	$34.15 - $40.49 $68 - $80	2 Added 0.03%	6,983 $283,000
Q3 2020 Oct 20, 2020	BUY	$30.8 - $37.01 $61 - $74	2 Added 0.03%	6,981 $240,000
Q2 2020 Jul 31, 2020	BUY	$21.84 - $31.8 $152,421 - $221,932	6,979 New	6,979 $215,000
Q1 2020 May 08, 2020	SELL	$18.5 - $33.93 $130,018 - $238,460	-7,028 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.38 - $29.84 $39,719 - $46,699	-1,565 Reduced 18.21%	7,028 $205,000
Q3 2019 Nov 01, 2019	BUY	$23.98 - $29.6 $71 - $88	3 Added 0.03%	8,593 $231,000
Q2 2019 Jul 29, 2019	BUY	$22.28 - $25.27 $66 - $75	3 Added 0.03%	8,590 $217,000
Q1 2019 May 03, 2019	BUY	$18.71 - $24.52 $160,662 - $210,553	8,587 New	8,587 $202,000
Q4 2018 Feb 11, 2019	SELL	$18.68 - $28.03 $160,274 - $240,497	-8,580 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$25.1 - $28.25 $75 - $84	3 Added 0.03%	8,580 $0
Q2 2018 Jul 26, 2018	BUY	$19.71 - $25.0 $169,052 - $214,425	8,577 New	8,577 $213,000

Others Institutions Holding KKR

# of Institutions

1,278

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 $137B
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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Moloney Securities Asset Management, LLC Kkr & Co. Inc. Transaction History