A detailed history of Rathbones Group PLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 25,640 shares of KKR stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,640
Previous 28,825 11.05%
Holding current value
$3.9 Million
Previous $3.03 Million 10.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$104.51 - $133.23 $332,864 - $424,337
-3,185 Reduced 11.05%
25,640 $3.35 Million
Q2 2024

Aug 09, 2024

BUY
$92.62 - $111.49 $167,642 - $201,796
1,810 Added 6.7%
28,825 $3.03 Million
Q1 2024

May 14, 2024

SELL
$79.89 - $101.64 $25,165 - $32,016
-315 Reduced 1.15%
27,015 $2.72 Million
Q4 2023

Feb 13, 2024

SELL
$54.1 - $84.69 $209,096 - $327,326
-3,865 Reduced 12.39%
27,330 $2.26 Million
Q3 2023

Nov 13, 2023

BUY
$53.91 - $64.46 $1.16 Million - $1.39 Million
21,560 Added 223.77%
31,195 $1.92 Million
Q2 2023

Aug 04, 2023

BUY
$47.79 - $58.61 $30,346 - $37,217
635 Added 7.06%
9,635 $539,000
Q1 2022

May 11, 2022

SELL
$50.85 - $74.31 $166,533 - $243,365
-3,275 Reduced 26.68%
9,000 $526,000
Q4 2021

Feb 10, 2022

SELL
$60.27 - $83.4 $67,803 - $93,825
-1,125 Reduced 8.4%
12,275 $914,000
Q4 2020

Feb 11, 2021

SELL
$34.15 - $40.49 $21,514 - $25,508
-630 Reduced 4.49%
13,400 $543,000
Q2 2020

Aug 07, 2020

BUY
$21.84 - $31.8 $306,415 - $446,154
14,030 New
14,030 $433,000
Q1 2020

May 04, 2020

SELL
$18.5 - $33.93 $287,305 - $526,932
-15,530 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$23.98 - $29.6 $372,409 - $459,688
15,530 New
15,530 $417,000

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 $131B
  • 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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