A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,624 shares of KKR stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,624
Previous 15,076 63.33%
Holding current value
$3.22 Million
Previous $1.52 Million 70.91%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$92.62 - $111.49 $884,335 - $1.06 Million
9,548 Added 63.33%
24,624 $2.59 Million
Q1 2024

May 13, 2024

BUY
$79.89 - $101.64 $279,774 - $355,943
3,502 Added 30.26%
15,076 $1.52 Million
Q4 2023

Feb 09, 2024

BUY
$54.1 - $84.69 $151,642 - $237,386
2,803 Added 31.96%
11,574 $958,000
Q3 2023

Nov 13, 2023

BUY
$53.91 - $64.46 $134,451 - $160,763
2,494 Added 39.73%
8,771 $540,000
Q2 2023

Aug 11, 2023

BUY
$47.79 - $58.61 $42,724 - $52,397
894 Added 16.61%
6,277 $351,000
Q1 2023

May 12, 2023

BUY
$46.69 - $59.1 $251,332 - $318,135
5,383 New
5,383 $282,000
Q2 2022

Aug 11, 2022

BUY
$45.06 - $59.94 $220,027 - $292,687
4,883 New
4,883 $226,000
Q4 2021

Feb 11, 2022

SELL
$60.27 - $83.4 $109,570 - $151,621
-1,818 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$57.37 - $67.58 $58,574 - $68,999
1,021 Added 128.11%
1,818 $111,000
Q2 2021

Aug 09, 2021

BUY
$50.35 - $60.76 $34,590 - $41,742
687 Added 624.55%
797 $47,000
Q1 2021

May 14, 2021

BUY
$37.56 - $49.35 $1,314 - $1,727
35 Added 46.67%
110 $5,000
Q4 2020

Feb 11, 2021

SELL
$34.15 - $40.49 $922 - $1,093
-27 Reduced 26.47%
75 $3,000
Q3 2020

Nov 12, 2020

BUY
$30.8 - $37.01 $3,141 - $3,775
102 New
102 $4,000
Q2 2020

Aug 13, 2020

SELL
$21.84 - $31.8 $13,278 - $19,334
-608 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$18.5 - $33.93 $3,126 - $5,734
-169 Reduced 21.75%
608 $14,000
Q4 2019

Feb 12, 2020

BUY
$25.38 - $29.84 $19,720 - $23,185
777 New
777 $23,000
Q3 2019

Nov 14, 2019

SELL
$23.98 - $29.6 $47 - $59
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$22.28 - $25.27 $44 - $50
2 New
2 $0

Others Institutions Holding KKR

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $112B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.