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 489,822 shares of KKR stock, worth $51.9 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares
489,822
Previous 606,707 19.27%
Holding current value
$51.9 Million
Previous $50.3 Million 1.99%
% of portfolio
6.1%
Previous 6.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $91.1B
  • 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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