Rafferty Asset Management, LLC Kkr & Co. Inc. Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 223,690 shares of KKR stock, worth $27.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

223,690

Previous 239,761 6.7%

Holding current value

$27.2 Million

Previous $35.5 Million 27.08%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$108.17 - $167.07 $1.74 Million - $2.68 Million	-16,071 Reduced 6.7%	223,690 $25.9 Million
Q4 2024 Feb 14, 2025	BUY	$129.87 - $162.87 $1.12 Million - $1.4 Million	8,599 Added 3.72%	239,761 $35.5 Million
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $305,169 - $389,031	-2,920 Reduced 1.25%	231,162 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $21.7 Million - $26.1 Million	234,082 New	234,082 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $4.43 Million - $5.9 Million	-98,366 Reduced 35.12%	181,682 $8.41 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $689,475 - $1.01 Million	-13,559 Reduced 4.62%	280,048 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $1.59 Million - $2.2 Million	26,367 Added 9.87%	293,607 $21.9 Million
Q3 2021 Nov 10, 2021	SELL	$57.37 - $67.58 $2.55 Million - $3 Million	-44,442 Reduced 14.26%	267,240 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.35 - $60.76 $1.9 Million - $2.29 Million	37,710 Added 13.76%	311,682 $18.5 Million
Q1 2021 May 10, 2021	BUY	$37.56 - $49.35 $1.82 Million - $2.39 Million	48,510 Added 21.52%	273,972 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.49 $1.41 Million - $1.68 Million	41,416 Added 22.5%	225,462 $9.13 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $2.28 Million - $2.74 Million	74,013 Added 67.26%	184,046 $6.32 Million
Q2 2020 Aug 07, 2020	BUY	$21.84 - $31.8 $2.4 Million - $3.5 Million	110,033 New	110,033 $3.4 Million

Others Institutions Holding KKR

# of Institutions

1,445

Shares Held

513M

Call Options Held

4.68M

Put Options Held

6.61M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $104B
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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Rafferty Asset Management, LLC Kkr & Co. Inc. Transaction History