Rhumbline Advisers Kkr & Co. Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,076,597 shares of KKR stock, worth $174 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,076,597

Previous 1,087,503 1.0%

Holding current value

$174 Million

Previous $114 Million 22.83%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $1.14 Million - $1.45 Million	-10,906 Reduced 1.0%	1,076,597 $141 Million
Q2 2024 Aug 01, 2024	BUY	$92.62 - $111.49 $27.9 Million - $33.6 Million	301,089 Added 38.29%	1,087,503 $114 Million
Q1 2024 May 09, 2024	SELL	$79.89 - $101.64 $833,652 - $1.06 Million	-10,435 Reduced 1.31%	786,414 $79.1 Million
Q4 2023 Feb 08, 2024	BUY	$54.1 - $84.69 $1.47 Million - $2.3 Million	27,214 Added 3.54%	796,849 $66 Million
Q3 2023 Nov 09, 2023	SELL	$53.91 - $64.46 $664,979 - $795,114	-12,335 Reduced 1.58%	769,635 $47.4 Million
Q2 2023 Aug 08, 2023	BUY	$47.79 - $58.61 $8.53 Million - $10.5 Million	178,551 Added 29.59%	781,970 $43.8 Million
Q1 2023 May 11, 2023	SELL	$46.69 - $59.1 $568,590 - $719,719	-12,178 Reduced 1.98%	603,419 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $1.55 Million - $2.01 Million	35,243 Added 6.07%	615,597 $28.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $1.42 Million - $3.94 Million	71,097 Added 13.96%	580,354 $25 Million
Q2 2022 Aug 11, 2022	BUY	$45.06 - $59.94 $3.69 Million - $4.91 Million	81,936 Added 19.17%	509,257 $23.6 Million
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $866,433 - $1.27 Million	17,039 Added 4.15%	427,321 $25 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $952,567 - $1.32 Million	15,805 Added 4.01%	410,282 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $2.16 Million - $2.55 Million	-37,662 Reduced 8.72%	394,477 $24 Million
Q2 2021 Aug 05, 2021	SELL	$50.35 - $60.76 $809,577 - $976,960	-16,079 Reduced 3.59%	432,139 $25.6 Million
Q1 2021 May 06, 2021	SELL	$37.56 - $49.35 $1.43 Million - $1.88 Million	-38,124 Reduced 7.84%	448,218 $21.9 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.49 $302,910 - $359,146	8,870 Added 1.86%	486,342 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $644,921 - $774,952	-20,939 Reduced 4.2%	477,472 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $10.6 Million - $15.4 Million	484,631 Added 3516.92%	498,411 $15.4 Million
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $93,980 - $172,364	-5,080 Reduced 26.94%	13,780 $323,000
Q4 2019 Feb 05, 2020	BUY	$25.38 - $29.84 $6,598 - $7,758	260 Added 1.4%	18,860 $550,000
Q3 2019 Oct 23, 2019	BUY	$23.98 - $29.6 $446,028 - $550,560	18,600 New	18,600 $499,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $139B
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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Rhumbline Advisers Kkr & Co. Inc. Transaction History