Rational Advisors LLC Kkr & Co. Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 27,900 shares of KKR stock, worth $4.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,900

Previous 31,900 12.54%

Holding current value

$4.24 Million

Previous $3.36 Million 8.52%

% of portfolio

0.39%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$104.51 - $133.23 $418,040 - $532,920	-4,000 Reduced 12.54%	27,900 $3.64 Million
Q2 2024 Jul 25, 2024	SELL	$92.62 - $111.49 $1.33 Million - $1.61 Million	-14,400 Reduced 31.1%	31,900 $3.36 Million
Q1 2024 Apr 23, 2024	BUY	$79.89 - $101.64 $902,757 - $1.15 Million	11,300 Added 32.29%	46,300 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $1.88 Million - $2.95 Million	-34,790 Reduced 99.4%	210 $17,000
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $1.81 Million - $2.84 Million	-33,500 Reduced 48.91%	35,000 $2.9 Million
Q3 2023 Nov 09, 2023	SELL	$53.91 - $64.46 $657,702 - $786,411	-12,200 Reduced 15.12%	68,500 $4.22 Million
Q2 2023 Aug 08, 2023	SELL	$47.79 - $58.61 $387,099 - $474,741	-8,100 Reduced 9.12%	80,700 $4.52 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $56,028 - $70,920	-1,200 Reduced 1.33%	88,800 $4.66 Million
Q3 2022 Nov 08, 2022	BUY	$19.95 - $55.46 $99,750 - $277,300	5,000 Added 5.88%	90,000 $3.87 Million
Q2 2022 Aug 09, 2022	BUY	$45.06 - $59.94 $563,250 - $749,250	12,500 Added 17.24%	85,000 $3.94 Million
Q1 2022 May 10, 2022	SELL	$50.85 - $74.31 $254,250 - $371,550	-5,000 Reduced 6.45%	72,500 $4.24 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $1.96 Million - $2.71 Million	32,500 Added 72.22%	77,500 $5.77 Million
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $1.32 Million - $1.55 Million	23,000 Added 104.55%	45,000 $2.74 Million
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $1.11 Million - $1.34 Million	22,000 New	22,000 $1.3 Million
Q4 2020 Feb 05, 2021	SELL	$34.15 - $40.49 $8,366 - $9,920	-245 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $7,546 - $9,067	245 New	245 $8,000
Q2 2020 Aug 10, 2020	SELL	$21.84 - $31.8 $233,404 - $339,846	-10,687 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.5 - $33.93 $727,290 - $1.33 Million	-39,313 Reduced 78.63%	10,687 $251,000
Q4 2019 Feb 06, 2020	SELL	$25.38 - $29.84 $370,928 - $436,111	-14,615 Reduced 22.62%	50,000 $1.46 Million
Q3 2019 Nov 06, 2019	BUY	$23.98 - $29.6 $213,781 - $263,884	8,915 Added 16.01%	64,615 $1.74 Million
Q2 2019 Aug 08, 2019	BUY	$22.28 - $25.27 $1.24 Million - $1.41 Million	55,700 New	55,700 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	$18.68 - $28.03 $1.53 Million - $2.29 Million	-81,650 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $2.05 Million - $2.31 Million	81,650 New	81,650 $2.23 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

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...

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Rational Advisors LLC Kkr & Co. Inc. Transaction History