O'Shaughnessy Asset Management, LLC Kkr & Co. Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 33,046 shares of KKR stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,046

Previous 24,624 34.2%

Holding current value

$5.03 Million

Previous $2.59 Million 66.54%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.51 - $133.23 $880,183 - $1.12 Million	8,422 Added 34.2%	33,046 $4.32 Million
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

# 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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O'Shaughnessy Asset Management, LLC Kkr & Co. Inc. Transaction History