Patriot Financial Group Insurance Agency, LLC Kkr & Co. Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$45.06 - $59.94 $20,997 - $27,932	-466 Reduced 31.13%	1,031 $48,000
Q1 2022 May 11, 2022	SELL	$50.85 - $74.31 $12,763 - $18,651	-251 Reduced 14.36%	1,497 $88,000
Q4 2021 Jan 10, 2022	SELL	$60.27 - $83.4 $75,036 - $103,833	-1,245 Reduced 41.6%	1,748 $130,000
Q3 2021 Nov 24, 2021	BUY	$57.37 - $67.58 $745 - $878	13 Added 0.44%	2,993 $182,000
Q2 2021 Jul 30, 2021	BUY	$50.35 - $60.76 $151 - $182	3 Added 0.1%	2,980 $177,000
Q1 2021 Apr 29, 2021	BUY	$37.56 - $49.35 $51,607 - $67,806	1,374 Added 85.71%	2,977 $145,000
Q4 2020 Jan 15, 2021	BUY	$34.15 - $40.49 $54,742 - $64,905	1,603 New	1,603 $65,000
Q2 2020 Jul 10, 2020	SELL	$21.84 - $31.8 $2,184 - $3,180	-100 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$23.98 - $29.6 $2,398 - $2,960	100 New	100 $3,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

55.4M
Shares

$7.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$5.78 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

41.8M
Shares

$5.57 Billion
0.93% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.49 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.11 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 $115B
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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