Palisade Capital Management LLC Kkr & Co. Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 83,758 shares of KKR stock, worth $12.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

83,758

Previous 87,018 3.75%

Holding current value

$12.4 Million

Previous $9.16 Million 19.44%

% of portfolio

0.34%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $340,702 - $434,329	-3,260 Reduced 3.75%	83,758 $10.9 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $3.88 Million - $4.94 Million	-48,580 Reduced 35.83%	87,018 $8.75 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $54,100 - $84,690	-1,000 Reduced 0.73%	135,598 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $7,980 - $22,184	400 Added 0.29%	136,598 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$45.06 - $59.94 $22,530 - $29,970	500 Added 0.37%	136,198 $6.31 Million
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $21,357 - $31,210	-420 Reduced 0.31%	135,698 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $28,685 - $33,790	-500 Reduced 0.37%	136,118 $8.29 Million
Q1 2021 May 12, 2021	BUY	$37.56 - $49.35 $202,824 - $266,490	5,400 Added 4.12%	136,618 $6.67 Million
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.49 $17,075 - $20,245	-500 Reduced 0.38%	131,218 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $200,200 - $240,565	6,500 Added 5.19%	131,718 $4.52 Million
Q2 2020 Aug 06, 2020	SELL	$21.84 - $31.8 $185,640 - $270,300	-8,500 Reduced 6.36%	125,218 $3.87 Million
Q1 2020 May 13, 2020	BUY	$18.5 - $33.93 $165,760 - $304,012	8,960 Added 7.18%	133,718 $3.14 Million
Q3 2019 Nov 06, 2019	BUY	$23.98 - $29.6 $47,960 - $59,200	2,000 Added 1.63%	124,758 $3.35 Million
Q1 2019 May 13, 2019	SELL	$18.71 - $24.52 $4,490 - $5,884	-240 Reduced 0.2%	122,758 $2.88 Million
Q4 2018 Feb 12, 2019	SELL	$18.68 - $28.03 $52,304 - $78,484	-2,800 Reduced 2.23%	122,998 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $3.16 Million - $3.55 Million	125,798 New	125,798 $3.43 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $127B
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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Palisade Capital Management LLC Kkr & Co. Inc. Transaction History