Oppenheimer Asset Management Inc. Kkr & Co. Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,358 shares of KKR stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,358

Previous 11,238 45.56%

Holding current value

$2.59 Million

Previous $1.18 Million 80.71%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.51 - $133.23 $535,091 - $682,137	5,120 Added 45.56%	16,358 $2.14 Million
Q2 2024 Aug 08, 2024	BUY	$92.62 - $111.49 $1.04 Million - $1.25 Million	11,238 New	11,238 $1.18 Million
Q4 2022 Feb 06, 2023	SELL	$43.95 - $57.08 $1.74 Million - $2.26 Million	-39,625 Reduced 87.95%	5,430 $252,000
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $48,438 - $134,656	-2,428 Reduced 5.11%	45,055 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$45.06 - $59.94 $487,188 - $648,071	10,812 Added 29.48%	47,483 $2.2 Million
Q1 2022 May 12, 2022	SELL	$50.85 - $74.31 $47,036 - $68,736	-925 Reduced 2.46%	36,671 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	$60.27 - $83.4 $437,560 - $605,484	7,260 Added 23.93%	37,596 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $326,664 - $384,800	5,694 Added 23.11%	30,336 $1.85 Million
Q2 2021 Aug 03, 2021	SELL	$50.35 - $60.76 $74,618 - $90,046	-1,482 Reduced 5.67%	24,642 $1.46 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $38,611 - $50,731	-1,028 Reduced 3.79%	26,124 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $2,390 - $2,834	-70 Reduced 0.26%	27,152 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $110,972 - $133,347	-3,603 Reduced 11.69%	27,222 $934,000
Q2 2020 Aug 11, 2020	SELL	$21.84 - $31.8 $401,135 - $584,070	-18,367 Reduced 37.34%	30,825 $952,000
Q1 2020 May 08, 2020	BUY	$18.5 - $33.93 $44,215 - $81,092	2,390 Added 5.11%	49,192 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$25.38 - $29.84 $192,507 - $226,336	-7,585 Reduced 13.95%	46,802 $1.37 Million
Q3 2019 Oct 31, 2019	SELL	$23.98 - $29.6 $55,585 - $68,612	-2,318 Reduced 4.09%	54,387 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	$22.28 - $25.27 $1.26 Million - $1.43 Million	56,705 New	56,705 $1.43 Million

Others Institutions Holding KKR

# of Institutions

1,275

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 $136B
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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Oppenheimer Asset Management Inc. Kkr & Co. Inc. Transaction History