Rathbones Group PLC Kkr & Co. Inc. Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 735,396 shares of KKR stock, worth $86.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

735,396

Previous 657,186 11.9%

Holding current value

$86.4 Million

Previous $76 Million 28.76%

% of portfolio

0.45%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$92.79 - $134.29 $7.26 Million - $10.5 Million	78,210 Added 11.9%	735,396 $97.8 Million
Q1 2025 May 13, 2025	BUY	$108.17 - $167.07 $34.6 Million - $53.4 Million	319,704 Added 94.73%	657,186 $76 Million
Q4 2024 Feb 13, 2025	BUY	$129.87 - $162.87 $40.5 Million - $50.8 Million	311,842 Added 1216.23%	337,482 $49.9 Million
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

# of Institutions

1,504

Shares Held

533M

Call Options Held

7.65M

Put Options Held

9.03M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $101B
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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Rathbones Group PLC Kkr & Co. Inc. Transaction History