National Asset Management, Inc. Kkr & Co. Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 20,215 shares of KKR stock, worth $3.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,215

Previous 19,786 2.17%

Holding current value

$3.08 Million

Previous $1.99 Million 6.88%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$92.62 - $111.49 $39,733 - $47,829	429 Added 2.17%	20,215 $2.13 Million
Q1 2024 May 16, 2024	BUY	$79.89 - $101.64 $14,859 - $18,905	186 Added 0.95%	19,786 $1.99 Million
Q4 2023 Mar 15, 2024	SELL	$54.1 - $84.69 $10,062 - $15,752	-186 Reduced 0.94%	19,600 $1.62 Million
Q3 2023 Dec 01, 2023	BUY	$53.91 - $64.46 $475,270 - $568,279	8,816 Added 80.36%	19,786 $1.22 Million
Q2 2023 Jul 27, 2023	SELL	$47.79 - $58.61 $57,778 - $70,859	-1,209 Reduced 9.93%	10,970 $614,000
Q1 2023 May 17, 2023	BUY	$46.69 - $59.1 $1,867 - $2,364	40 Added 0.33%	12,179 $639,000
Q4 2022 Feb 21, 2023	BUY	$43.95 - $57.08 $12,086 - $15,697	275 Added 2.32%	12,139 $563,000
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $80,677 - $224,280	-4,044 Reduced 25.42%	11,864 $511,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $33,434 - $44,475	-742 Reduced 4.46%	15,908 $737,000
Q1 2022 May 02, 2022	BUY	$50.85 - $74.31 $20,797 - $30,392	409 Added 2.52%	16,650 $974,000
Q4 2021 Jan 28, 2022	SELL	$60.27 - $83.4 $5,122 - $7,089	-85 Reduced 0.52%	16,241 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$57.37 - $67.58 $3,556 - $4,189	62 Added 0.38%	16,326 $994,000
Q2 2021 Aug 10, 2021	SELL	$50.35 - $60.76 $45,868 - $55,352	-911 Reduced 5.3%	16,264 $964,000
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $12,056 - $15,841	-321 Reduced 1.83%	17,175 $839,000
Q4 2020 Feb 04, 2021	SELL	$34.15 - $40.49 $172,696 - $204,757	-5,057 Reduced 22.42%	17,496 $709,000
Q3 2020 Nov 09, 2020	SELL	$30.8 - $37.01 $83,283 - $100,075	-2,704 Reduced 10.71%	22,553 $761,000
Q2 2020 Jul 31, 2020	SELL	$21.84 - $31.8 $16,139 - $23,500	-739 Reduced 2.84%	25,257 $780,000
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $12,025 - $22,054	-650 Reduced 2.44%	25,996 $611,000
Q4 2019 Feb 10, 2020	SELL	$25.38 - $29.84 $26,902 - $31,630	-1,060 Reduced 3.83%	26,646 $778,000
Q3 2019 Nov 12, 2019	BUY	$23.98 - $29.6 $95,680 - $118,104	3,990 Added 16.82%	27,706 $744,000
Q2 2019 Aug 05, 2019	SELL	$22.28 - $25.27 $31,392 - $35,605	-1,409 Reduced 5.61%	23,716 $600,000
Q1 2019 May 08, 2019	BUY	$18.71 - $24.52 $21,909 - $28,712	1,171 Added 4.89%	25,125 $591,000
Q4 2018 Feb 08, 2019	SELL	$18.68 - $28.03 $20,211 - $30,328	-1,082 Reduced 4.32%	23,954 $471,000
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $628,403 - $707,267	25,036 New	25,036 $683,000

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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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National Asset Management, Inc. Kkr & Co. Inc. Transaction History