Rhumbline Advisers Kkr & Co. Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 786,414 shares of KKR stock, worth $83.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

786,414

Previous 796,849 1.31%

Holding current value

$83.4 Million

Previous $66 Million 19.81%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,105

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $91.2B
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