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

Perennial Advisors, LLC

$427 Million
Q1 2024

A detailed history of Perennial Advisors, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 119,209 shares of KKR stock, worth $12.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

119,209

Previous 122,003 2.29%

Holding current value

$12.5 Million

Previous $10.1 Million 18.63%

% of portfolio

2.81%

Previous 2.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$79.89 - $101.64 $223,212 - $283,982	-2,794 Reduced 2.29%	119,209 $12 Million
Q4 2023 Jan 25, 2024	SELL	$54.1 - $84.69 $66,434 - $103,999	-1,228 Reduced 1.0%	122,003 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$53.91 - $64.46 $19,353 - $23,141	359 Added 0.29%	123,231 $7.59 Million
Q2 2023 Aug 01, 2023	BUY	$47.79 - $58.61 $12,998 - $15,941	272 Added 0.22%	122,872 $6.88 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $84,648 - $107,148	-1,813 Reduced 1.46%	122,600 $6.44 Million

Q4 2022 Jan 31, 2023	SELL	$43.95 - $57.08 $229,155 - $297,615	-5,214 Reduced 4.02%	124,413 $5.78 Million
Q3 2022 Nov 09, 2022	BUY	$19.95 - $55.46 $8,438 - $23,459	423 Added 0.33%	129,627 $5.57 Million
Q2 2022 Aug 09, 2022	BUY	$45.06 - $59.94 $20,457 - $27,212	454 Added 0.35%	129,204 $5.98 Million
Q1 2022 Apr 27, 2022	BUY	$50.85 - $74.31 $166,940 - $243,959	3,283 Added 2.62%	128,750 $7.53 Million
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $11,692 - $16,179	194 Added 0.15%	125,467 $9.35 Million
Q3 2021 Nov 08, 2021	BUY	$57.37 - $67.58 $54,616 - $64,336	952 Added 0.77%	125,273 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $124,465 - $150,198	-2,472 Reduced 1.95%	124,321 $7.37 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $75,232 - $98,848	-2,003 Reduced 1.56%	126,793 $6.19 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $1,673 - $1,984	-49 Reduced 0.04%	128,796 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $277 - $333	9 Added 0.01%	128,845 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $29,418 - $42,834	1,347 Added 1.06%	128,836 $3.98 Million
Q1 2020 May 19, 2020	SELL	$18.5 - $33.93 $2.15 Million - $3.95 Million	-116,378 Closed	0 $0
Q1 2020 May 19, 2020	BUY	$18.5 - $33.93 $2.36 Million - $4.33 Million	127,489 New	127,489 $2.99 Million
Q4 2019 Jan 23, 2020	SELL	$25.38 - $29.84 $34,795 - $40,910	-1,371 Reduced 1.16%	116,378 $3.4 Million
Q3 2019 Nov 05, 2019	BUY	$23.98 - $29.6 $78,294 - $96,644	3,265 Added 2.85%	117,749 $3.16 Million
Q2 2019 Jul 18, 2019	BUY	$22.28 - $25.27 $93,264 - $105,780	4,186 Added 3.8%	114,484 $2.89 Million
Q1 2019 Apr 30, 2019	BUY	$18.71 - $24.52 $145,283 - $190,397	7,765 Added 7.57%	110,298 $2.59 Million
Q4 2018 Jan 29, 2019	BUY	$18.68 - $28.03 $32,204 - $48,323	1,724 Added 1.71%	102,533 $2.01 Million
Q3 2018 Nov 05, 2018	BUY	$25.1 - $28.25 $2.53 Million - $2.85 Million	100,809 New	100,809 $2.75 Million

Others Institutions Holding KKR

# of Institutions

1,104

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $90.5B
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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Perennial Advisors, LLC Kkr & Co. Inc. Transaction History