Pinnacle Associates LTD Kkr & Co. Inc. Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 19,601 shares of KKR stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,601

Previous 19,588 0.07%

Holding current value

$2.59 Million

Previous $1.97 Million 4.67%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$92.62 - $111.49 $1,204 - $1,449	13 Added 0.07%	19,601 $2.06 Million
Q1 2024 Apr 26, 2024	BUY	$79.89 - $101.64 $12,942 - $16,465	162 Added 0.83%	19,588 $1.97 Million
Q4 2023 Jan 19, 2024	SELL	$54.1 - $84.69 $3,408 - $5,335	-63 Reduced 0.32%	19,426 $1.61 Million
Q3 2023 Oct 23, 2023	SELL	$53.91 - $64.46 $33,100 - $39,578	-614 Reduced 3.05%	19,489 $1.2 Million
Q2 2023 Jul 26, 2023	SELL	$47.79 - $58.61 $412,618 - $506,038	-8,634 Reduced 30.04%	20,103 $1.13 Million
Q1 2023 May 04, 2023	BUY	$46.69 - $59.1 $71,342 - $90,304	1,528 Added 5.62%	28,737 $1.51 Million
Q4 2022 Jan 31, 2023	BUY	$43.95 - $57.08 $131 - $171	3 Added 0.01%	27,209 $1.26 Million
Q4 2022 Jan 25, 2023	BUY	$43.95 - $57.08 $21,403 - $27,797	487 Added 1.82%	27,206 $0
Q3 2022 Oct 31, 2022	BUY	$19.95 - $55.46 $3,990 - $11,092	200 Added 0.75%	26,719 $1.15 Million
Q2 2022 Aug 02, 2022	BUY	$45.06 - $59.94 $45 - $59	1 Added 0.0%	26,519 $1.23 Million
Q1 2022 May 05, 2022	SELL	$50.85 - $74.31 $592,402 - $865,711	-11,650 Reduced 30.52%	26,518 $1.55 Million
Q4 2021 Feb 02, 2022	SELL	$60.27 - $83.4 $6,388 - $8,840	-106 Reduced 0.28%	38,168 $2.84 Million
Q3 2021 Oct 19, 2021	SELL	$57.37 - $67.58 $238,544 - $280,997	-4,158 Reduced 9.8%	38,274 $2.33 Million
Q2 2021 Aug 02, 2021	SELL	$50.35 - $60.76 $13,342 - $16,101	-265 Reduced 0.62%	42,432 $2.51 Million
Q1 2021 May 12, 2021	SELL	$37.56 - $49.35 $72,002 - $94,603	-1,917 Reduced 4.3%	42,697 $2.09 Million
Q4 2020 Jan 26, 2021	SELL	$34.15 - $40.49 $102,415 - $121,429	-2,999 Reduced 6.3%	44,614 $1.81 Million
Q3 2020 Oct 23, 2020	SELL	$30.8 - $37.01 $80,264 - $96,448	-2,606 Reduced 5.19%	47,613 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $1.1 Million - $1.6 Million	-50,418 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $423,631 - $776,963	-22,899 Reduced 31.23%	50,418 $1.18 Million
Q4 2019 Feb 03, 2020	SELL	$25.38 - $29.84 $43,120 - $50,698	-1,699 Reduced 2.26%	73,317 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$23.98 - $29.6 $174,406 - $215,280	-7,273 Reduced 8.84%	75,016 $2.01 Million
Q2 2019 Aug 05, 2019	BUY	$22.28 - $25.27 $4,879 - $5,534	219 Added 0.27%	82,289 $2.08 Million
Q1 2019 May 10, 2019	SELL	$18.71 - $24.52 $19,308 - $25,304	-1,032 Reduced 1.24%	82,070 $1.93 Million
Q4 2018 Feb 05, 2019	BUY	$18.68 - $28.03 $83,126 - $124,733	4,450 Added 5.66%	83,102 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $1.97 Million - $2.22 Million	78,652 New	78,652 $2.15 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $114B
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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Pinnacle Associates LTD Kkr & Co. Inc. Transaction History