Oxbow Advisors, LLC Kkr & Co. Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 1,540 shares of KKR stock, worth $234,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,540

Holding current value

$234,280

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.51 - $133.23 $160,945 - $205,174	1,540 New	1,540 $201,000
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $2.38 Million - $4.36 Million	-128,615 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.38 - $29.84 $28,552 - $33,570	-1,125 Reduced 0.87%	128,615 $3.75 Million
Q3 2019 Oct 31, 2019	SELL	$23.98 - $29.6 $47,983 - $59,229	-2,001 Reduced 1.52%	129,740 $3.48 Million
Q2 2019 Aug 07, 2019	BUY	$22.28 - $25.27 $44,470 - $50,438	1,996 Added 1.54%	131,741 $3.33 Million
Q1 2019 May 01, 2019	SELL	$18.71 - $24.52 $2.05 Million - $2.69 Million	-109,617 Reduced 45.8%	129,745 $3.05 Million
Q4 2018 Feb 12, 2019	BUY	$18.68 - $28.03 $1.02 Million - $1.54 Million	54,825 Added 29.71%	239,362 $4.7 Million
Q3 2018 Nov 06, 2018	BUY	$25.1 - $28.25 $4.63 Million - $5.21 Million	184,537 New	184,537 $5.03 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.06 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 Billion
0.45% of portfolio

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...

More about KKR

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