Proficio Capital Partners LLC Kkr & Co. Inc. Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 31,270 shares of KKR stock, worth $4.63 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,270

Previous 1,573,046 98.01%

Holding current value

$4.63 Million

Previous $233 Million 98.01%

% of portfolio

0.39%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$129.87 - $162.87 $200 Million - $251 Million	-1,541,776 Reduced 98.01%	31,270 $4.63 Million
Q4 2024 Feb 05, 2025	BUY	$129.87 - $162.87 $200 Million - $251 Million	1,542,092 Added 4981.88%	1,573,046 $233 Million
Q3 2024 Nov 01, 2024	SELL	$104.51 - $133.23 $17,557 - $22,382	-168 Reduced 0.54%	30,954 $4.04 Million
Q2 2024 Jul 25, 2024	BUY	$92.62 - $111.49 $7,965 - $9,588	86 Added 0.28%	31,122 $3.28 Million
Q1 2024 May 02, 2024	BUY	$79.89 - $101.64 $36,509 - $46,449	457 Added 1.49%	31,036 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $1,298 - $2,032	24 Added 0.08%	30,579 $2.53 Million
Q3 2023 Oct 18, 2023	BUY	$53.91 - $64.46 $5,606 - $6,703	104 Added 0.34%	30,555 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $1.15 Million - $1.4 Million	-23,964 Reduced 44.04%	30,451 $1.71 Million
Q1 2023 Apr 21, 2023	SELL	$46.69 - $59.1 $23.2 Million - $29.4 Million	-496,663 Reduced 90.13%	54,415 $2.86 Million
Q1 2023 Apr 19, 2023	BUY	$46.69 - $59.1 $23.2 Million - $29.4 Million	496,814 Added 915.55%	551,078 $28.9 Million
Q4 2022 Jan 30, 2023	BUY	$43.95 - $57.08 $7,295 - $9,475	166 Added 0.31%	54,264 $2.52 Million
Q3 2022 Oct 11, 2022	SELL	$19.95 - $55.46 $6,064 - $16,859	-304 Reduced 0.56%	54,098 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $57,857 - $76,962	-1,284 Reduced 2.31%	54,402 $2.52 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $144,007 - $210,445	2,832 Added 5.36%	55,686 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $843 - $1,167	14 Added 0.03%	52,854 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $103,839 - $122,319	1,810 Added 3.55%	52,840 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $2.25 Million - $2.72 Million	44,775 Added 715.83%	51,030 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $2.24 Million - $2.71 Million	-44,584 Reduced 87.7%	6,255 $371,000
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $137,882 - $181,163	3,671 Added 7.78%	50,839 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $67,890 - $80,494	1,988 Added 4.4%	47,168 $1.91 Million
Q3 2020 Nov 02, 2020	BUY	$30.8 - $37.01 $7,884 - $9,474	256 Added 0.57%	45,180 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $1,397 - $2,035	64 Added 0.14%	44,924 $1.39 Million
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $18,740 - $34,371	-1,013 Reduced 2.21%	44,860 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $5,131 - $6,334	-214 Reduced 0.46%	45,873 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $2,762 - $3,133	124 Added 0.27%	46,087 $1.17 Million
Q1 2019 May 13, 2019	BUY	$18.71 - $24.52 $18,897 - $24,765	1,010 Added 2.25%	45,963 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	$18.68 - $28.03 $1,288 - $1,934	69 Added 0.15%	44,953 $882,000
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $2,735 - $3,079	109 Added 0.24%	44,884 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$19.71 - $25.0 $882,515 - $1.12 Million	44,775 New	44,775 $1.11 Million

Others Institutions Holding KKR

# of Institutions

1,367

Shares Held

511M

Call Options Held

4.49M

Put Options Held

4.5M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $127B
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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Proficio Capital Partners LLC Kkr & Co. Inc. Transaction History