Moors & Cabot, Inc. Kkr & Co. Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,354 shares of KKR stock, worth $979,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,354

Previous 9,660 23.87%

Holding current value

$979,773

Previous $971,000 20.39%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.62 - $111.49 $213,581 - $257,095	-2,306 Reduced 23.87%	7,354 $773,000
Q1 2024 May 08, 2024	BUY	$79.89 - $101.64 $14,460 - $18,396	181 Added 1.91%	9,660 $971,000
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $93,376 - $146,174	-1,726 Reduced 15.4%	9,479 $785,000
Q3 2023 Nov 07, 2023	BUY	$53.91 - $64.46 $43,128 - $51,567	800 Added 7.69%	11,205 $690,000
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $15,483 - $18,989	-324 Reduced 3.02%	10,405 $582,000
Q1 2023 May 04, 2023	BUY	$46.69 - $59.1 $44,355 - $56,145	950 Added 9.71%	10,729 $563,000
Q4 2022 Feb 09, 2023	BUY	$43.95 - $57.08 $351 - $456	8 Added 0.08%	9,779 $453,000
Q4 2022 Feb 06, 2023	SELL	$43.95 - $57.08 $14,767 - $19,178	-336 Reduced 3.32%	9,771 $453,000
Q3 2022 Nov 07, 2022	SELL	$19.95 - $55.46 $20,668 - $57,456	-1,036 Reduced 9.3%	10,107 $435,000
Q2 2022 Aug 08, 2022	SELL	$45.06 - $59.94 $68,626 - $91,288	-1,523 Reduced 12.02%	11,143 $516,000
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $131,294 - $191,868	2,582 Added 25.6%	12,666 $741,000
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $4,459 - $6,171	74 Added 0.74%	10,084 $751,000
Q3 2021 Dec 08, 2021	SELL	$57.37 - $67.58 $3.73 Million - $4.39 Million	-64,990 Reduced 86.65%	10,010 $606,000
Q3 2021 Nov 05, 2021	BUY	$57.37 - $67.58 $3.6 Million - $4.24 Million	62,705 Added 510.0%	75,000 $83,000
Q2 2021 Aug 10, 2021	BUY	$50.35 - $60.76 $40,280 - $48,608	800 Added 6.96%	12,295 $728,000
Q1 2021 May 12, 2021	SELL	$37.56 - $49.35 $9,390 - $12,337	-250 Reduced 2.13%	11,495 $561,000
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $47,810 - $56,686	-1,400 Reduced 10.65%	11,745 $473,000
Q3 2020 Nov 09, 2020	SELL	$30.8 - $37.01 $11,858 - $14,248	-385 Reduced 2.85%	13,145 $451,000
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $388,642 - $565,881	-17,795 Reduced 56.81%	13,530 $416,000
Q1 2020 May 12, 2020	BUY	$18.5 - $33.93 $16,520 - $30,299	893 Added 2.93%	31,325 $738,000
Q4 2019 Jan 28, 2020	SELL	$25.38 - $29.84 $2,030 - $2,387	-80 Reduced 0.26%	30,432 $894,000
Q3 2019 Oct 22, 2019	SELL	$23.98 - $29.6 $28,512 - $35,194	-1,189 Reduced 3.75%	30,512 $814,000
Q2 2019 Jul 18, 2019	SELL	$22.28 - $25.27 $10,961 - $12,432	-492 Reduced 1.53%	31,701 $808,000
Q1 2019 May 06, 2019	SELL	$18.71 - $24.52 $602,331 - $789,372	-32,193 Reduced 50.0%	32,193 $756,000
Q1 2019 May 01, 2019	BUY	$18.71 - $24.52 $545,901 - $715,420	29,177 Added 82.87%	64,386 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $8,947 - $13,426	-479 Reduced 1.34%	35,209 $697,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $895,768 - $1.01 Million	35,688 New	35,688 $975,000

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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account