Private Advisor Group, LLC Kkr & Co. Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,089 shares of KKR stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,089

Previous 14,686 16.36%

Holding current value

$2.71 Million

Previous $1.55 Million 44.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$104.51 - $133.23 $251,137 - $320,151	2,403 Added 16.36%	17,089 $2.23 Million
Q2 2024 Aug 05, 2024	BUY	$92.62 - $111.49 $42,419 - $51,062	458 Added 3.22%	14,686 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$79.89 - $101.64 $31,876 - $40,554	399 Added 2.89%	14,228 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$54.1 - $84.69 $14,174 - $22,188	262 Added 1.93%	13,829 $1.15 Million
Q3 2023 Nov 02, 2023	SELL	$53.91 - $64.46 $497,751 - $595,159	-9,233 Reduced 40.5%	13,567 $835,000
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $611,807 - $750,325	-12,802 Reduced 35.96%	22,800 $1.28 Million
Q1 2023 May 10, 2023	SELL	$46.69 - $59.1 $117,098 - $148,222	-2,508 Reduced 6.58%	35,602 $1.87 Million
Q4 2022 Jan 18, 2023	BUY	$43.95 - $57.08 $35,028 - $45,492	797 Added 2.14%	38,110 $0
Q3 2022 Oct 14, 2022	SELL	$19.95 - $55.46 $763,306 - $2.12 Million	-38,261 Reduced 50.63%	37,313 $1.61 Million
Q2 2022 Jul 13, 2022	BUY	$45.06 - $59.94 $120,490 - $160,279	2,674 Added 3.67%	75,574 $3.5 Million
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $149,193 - $218,025	2,934 Added 4.19%	72,900 $4.26 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $2.02 Million - $2.8 Million	33,540 Added 92.08%	69,966 $5.21 Million
Q3 2021 Oct 14, 2021	BUY	$57.37 - $67.58 $50,256 - $59,200	876 Added 2.46%	36,426 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $59,261 - $71,514	-1,177 Reduced 3.2%	35,550 $2.11 Million
Q1 2021 Apr 22, 2021	SELL	$37.56 - $49.35 $179,574 - $235,942	-4,781 Reduced 11.52%	36,727 $1.79 Million
Q4 2020 Apr 01, 2021	BUY	$34.15 - $40.49 $3,893 - $4,615	114 Added 0.28%	41,508 $1.68 Million
Q3 2020 Nov 02, 2020	SELL	$30.8 - $37.01 $145,129 - $174,391	-4,712 Reduced 10.22%	41,394 $1.42 Million
Q2 2020 Aug 17, 2020	SELL	$21.84 - $31.8 $21,599 - $31,450	-989 Reduced 2.1%	46,106 $1.42 Million
Q1 2020 May 12, 2020	BUY	$18.5 - $33.93 $237,984 - $436,475	12,864 Added 37.58%	47,095 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$25.38 - $29.84 $125,681 - $147,767	-4,952 Reduced 12.64%	34,231 $999,000
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $49,950 - $61,656	2,083 Added 5.61%	39,183 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $84,597 - $95,950	-3,797 Reduced 9.28%	37,100 $938,000
Q1 2019 May 13, 2019	BUY	$18.71 - $24.52 $765,182 - $1 Million	40,897 New	40,897 $961,000
Q4 2018 Feb 11, 2019	SELL	$18.68 - $28.03 $824,385 - $1.24 Million	-44,132 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$25.1 - $28.25 $1.11 Million - $1.25 Million	44,132 New	44,132 $1.2 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

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 $136B
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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Private Advisor Group, LLC Kkr & Co. Inc. Transaction History