Pro Share Advisors LLC Kkr & Co. Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 129,631 shares of KKR stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,631

Previous 135,149 4.08%

Holding current value

$19.3 Million

Previous $14.2 Million 19.01%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $576,686 - $735,163	-5,518 Reduced 4.08%	129,631 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $12.5 Million - $15.1 Million	135,149 New	135,149 $14.2 Million
Q4 2022 Feb 02, 2023	BUY	$43.95 - $57.08 $237,373 - $308,289	5,401 Added 13.96%	44,087 $2.05 Million
Q3 2022 Nov 04, 2022	SELL	$19.95 - $55.46 $65,495 - $182,075	-3,283 Reduced 7.82%	38,686 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$45.06 - $59.94 $353,495 - $470,229	-7,845 Reduced 15.75%	41,969 $1.94 Million
Q1 2022 May 10, 2022	SELL	$50.85 - $74.31 $26,747 - $39,087	-526 Reduced 1.04%	49,814 $2.91 Million
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $7,835 - $10,842	130 Added 0.26%	50,340 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $24,439 - $28,789	426 Added 0.86%	50,210 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $103,569 - $124,983	2,057 Added 4.31%	49,784 $2.95 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $351,899 - $462,360	9,369 Added 24.43%	47,727 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.49 $22,573 - $26,763	661 Added 1.75%	38,358 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $1.16 Million - $1.4 Million	37,697 New	37,697 $1.3 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $128B
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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Pro Share Advisors LLC Kkr & Co. Inc. Transaction History