Private Capital Management, LLC Kkr & Co. Inc. Transaction History

Private Capital Management, LLC

  • $852 Million
  • Q3 2024

A detailed history of Private Capital Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 338,847 shares of KKR stock, worth $51 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
338,847
Previous 414,597 18.27%
Holding current value
$51 Million
Previous $43.6 Million 1.41%
% of portfolio
5.19%
Previous 5.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.51 - $133.23 $7.92 Million - $10.1 Million
-75,750 Reduced 18.27%
338,847 $44.2 Million
Q2 2024

Aug 14, 2024
SELL
$92.62 - $111.49 $6.97 Million - $8.39 Million
-75,225 Reduced 15.36%
414,597 $43.6 Million
Q1 2024

May 15, 2024
SELL
$79.89 - $101.64 $9.34 Million - $11.9 Million
-116,885 Reduced 19.27%
489,822 $49.3 Million
Q4 2023

Feb 14, 2024
SELL
$54.1 - $84.69 $2.89 Million - $4.53 Million
-53,460 Reduced 8.1%
606,707 $50.3 Million
Q3 2023

Nov 14, 2023
SELL
$53.91 - $64.46 $847,734 - $1.01 Million
-15,725 Reduced 2.33%
660,167 $40.7 Million
Q2 2023

Aug 14, 2023
SELL
$47.79 - $58.61 $798,475 - $979,255
-16,708 Reduced 2.41%
675,892 $37.8 Million
Q1 2023

May 15, 2023
BUY
$46.69 - $59.1 $1.71 Million - $2.17 Million
36,692 Added 5.59%
692,600 $36.4 Million
Q4 2022

Feb 14, 2023
BUY
$43.95 - $57.08 $13,844 - $17,980
315 Added 0.05%
655,908 $30.4 Million
Q3 2022

Nov 14, 2022
SELL
$19.95 - $55.46 $189,644 - $527,202
-9,506 Reduced 1.43%
655,593 $28.2 Million
Q2 2022

Aug 15, 2022
BUY
$45.06 - $59.94 $1.03 Million - $1.37 Million
22,910 Added 3.57%
665,099 $30.8 Million
Q1 2022

May 16, 2022
BUY
$50.85 - $74.31 $800,887 - $1.17 Million
15,750 Added 2.51%
642,189 $37.5 Million
Q4 2021

Feb 14, 2022
SELL
$60.27 - $83.4 $5.11 Million - $7.07 Million
-84,783 Reduced 11.92%
626,439 $46.7 Million
Q3 2021

Nov 15, 2021
SELL
$57.37 - $67.58 $565,955 - $666,676
-9,865 Reduced 1.37%
711,222 $43.3 Million
Q2 2021

Aug 16, 2021
SELL
$50.35 - $60.76 $34,489 - $41,620
-685 Reduced 0.09%
721,087 $42.7 Million
Q1 2021

May 17, 2021
SELL
$37.56 - $49.35 $1.1 Million - $1.44 Million
-29,275 Reduced 3.9%
721,772 $35.3 Million
Q4 2020

Feb 16, 2021
SELL
$34.15 - $40.49 $1.14 Million - $1.35 Million
-33,345 Reduced 4.25%
751,047 $30.4 Million
Q3 2020

Nov 16, 2020
SELL
$30.8 - $37.01 $3.25 Million - $3.9 Million
-105,505 Reduced 11.86%
784,392 $26.9 Million
Q2 2020

Aug 14, 2020
SELL
$21.84 - $31.8 $852,961 - $1.24 Million
-39,055 Reduced 4.2%
889,897 $27.5 Million
Q1 2020

May 15, 2020
SELL
$18.5 - $33.93 $1.99 Million - $3.65 Million
-107,515 Reduced 10.37%
928,952 $21.8 Million
Q4 2019

Feb 14, 2020
SELL
$25.38 - $29.84 $11.2 Million - $13.2 Million
-442,560 Reduced 29.92%
1,036,467 $30.2 Million
Q3 2019

Nov 14, 2019
SELL
$23.98 - $29.6 $5.93 Million - $7.32 Million
-247,193 Reduced 14.32%
1,479,027 $39.7 Million
Q2 2019

Aug 14, 2019
SELL
$22.28 - $25.27 $258,559 - $293,258
-11,605 Reduced 0.67%
1,726,220 $43.6 Million
Q1 2019

May 15, 2019
SELL
$18.71 - $24.52 $1.01 Million - $1.32 Million
-53,785 Reduced 3.0%
1,737,825 $40.8 Million
Q4 2018

Feb 14, 2019
BUY
$18.68 - $28.03 $334,185 - $501,456
17,890 Added 1.01%
1,791,610 $35.2 Million
Q3 2018

Nov 14, 2018
BUY
$25.1 - $28.25 $1.55 Million - $1.75 Million
61,865 Added 3.61%
1,773,720 $48.4 Million
Q2 2018

Aug 14, 2018
BUY
$19.71 - $25.0 $33.7 Million - $42.8 Million
1,711,855 New
1,711,855 $42.5 Million

Others Institutions Holding KKR

# of Institutions
1,270
Shares Held
511M
Call Options Held
4.07M
Put Options Held
4.33M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $129B
  • 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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