Raymond James Trust N.A. Kkr & Co. Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,782 shares of KKR stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,782

Previous 17,029 13.2%

Holding current value

$1.82 Million

Previous $1.71 Million 9.17%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$92.62 - $111.49 $208,117 - $250,518	-2,247 Reduced 13.2%	14,782 $1.56 Million
Q1 2024 Apr 24, 2024	SELL	$79.89 - $101.64 $38,107 - $48,482	-477 Reduced 2.72%	17,029 $1.71 Million
Q4 2023 Jan 10, 2024	SELL	$54.1 - $84.69 $98,462 - $154,135	-1,820 Reduced 9.42%	17,506 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $33,370 - $39,900	619 Added 3.31%	19,326 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$47.79 - $58.61 $112,019 - $137,381	2,344 Added 14.33%	18,707 $1.05 Million
Q1 2023 May 03, 2023	SELL	$46.69 - $59.1 $42,768 - $54,135	-916 Reduced 5.3%	16,363 $859,000
Q4 2022 Feb 02, 2023	SELL	$43.95 - $57.08 $24,084 - $31,279	-548 Reduced 3.07%	17,279 $802,000
Q3 2022 Oct 31, 2022	BUY	$19.95 - $55.46 $23,820 - $66,219	1,194 Added 7.18%	17,827 $766,000
Q2 2022 Jul 14, 2022	BUY	$45.06 - $59.94 $58,127 - $77,322	1,290 Added 8.41%	16,633 $770,000
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $164,906 - $240,987	3,243 Added 26.8%	15,343 $898,000
Q4 2021 Jan 31, 2022	BUY	$60.27 - $83.4 $23,625 - $32,692	392 Added 3.35%	12,100 $901,000
Q3 2021 Oct 18, 2021	BUY	$57.37 - $67.58 $23,349 - $27,505	407 Added 3.6%	11,708 $712,000
Q2 2021 Jul 20, 2021	SELL	$50.35 - $60.76 $61,678 - $74,431	-1,225 Reduced 9.78%	11,301 $670,000
Q1 2021 May 03, 2021	BUY	$37.56 - $49.35 $275,953 - $362,574	7,347 Added 141.86%	12,526 $612,000
Q4 2020 Jan 13, 2021	BUY	$34.15 - $40.49 $176,862 - $209,697	5,179 New	5,179 $210,000
Q4 2018 Jan 29, 2019	SELL	$18.68 - $28.03 $141,799 - $212,775	-7,591 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$25.1 - $28.25 $190,534 - $214,445	7,591 New	7,591 $207,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $106B
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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Raymond James Trust N.A. Kkr & Co. Inc. Transaction History