River Road Asset Management, LLC Kkr & Co. Inc. Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 341,556 shares of KKR stock, worth $52 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
341,556
Previous 160,880 112.3%
Holding current value
$52 Million
Previous $16.9 Million 163.42%
% of portfolio
0.62%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$104.51 - $133.23 $18.9 Million - $24.1 Million
180,676 Added 112.3%
341,556 $44.6 Million
Q2 2024

Jul 19, 2024
SELL
$92.62 - $111.49 $8.91 Million - $10.7 Million
-96,153 Reduced 37.41%
160,880 $16.9 Million
Q1 2024

Apr 26, 2024
SELL
$79.89 - $101.64 $20.5 Million - $26 Million
-256,192 Reduced 49.92%
257,033 $25.9 Million
Q4 2023

Jan 31, 2024
SELL
$54.1 - $84.69 $1.9 Million - $2.97 Million
-35,109 Reduced 6.4%
513,225 $42.5 Million
Q3 2023

Nov 13, 2023
SELL
$53.91 - $64.46 $4.21 Million - $5.04 Million
-78,117 Reduced 12.47%
548,334 $33.8 Million
Q2 2023

Jul 20, 2023
SELL
$47.79 - $58.61 $18.7 Million - $22.9 Million
-390,854 Reduced 38.42%
626,451 $35.1 Million
Q1 2023

Apr 27, 2023
SELL
$46.69 - $59.1 $3.34 Million - $4.23 Million
-71,529 Reduced 6.57%
1,017,305 $53.4 Million
Q4 2022

Feb 01, 2023
BUY
$43.95 - $57.08 $6.14 Million - $7.98 Million
139,778 Added 14.73%
1,088,834 $50.5 Million
Q3 2022

Nov 04, 2022
SELL
$19.95 - $55.46 $6.48 Million - $18 Million
-324,619 Reduced 25.49%
949,056 $40.8 Million
Q2 2022

Jul 20, 2022
SELL
$45.06 - $59.94 $26.5 Million - $35.3 Million
-589,146 Reduced 31.63%
1,273,675 $59 Million
Q1 2022

May 12, 2022
BUY
$50.85 - $74.31 $35 Million - $51.2 Million
688,909 Added 58.68%
1,862,821 $109 Million
Q4 2021

Feb 01, 2022
SELL
$60.27 - $83.4 $15.9 Million - $22 Million
-263,922 Reduced 18.36%
1,173,912 $87.5 Million
Q3 2021

Nov 12, 2021
BUY
$57.37 - $67.58 $5.77 Million - $6.8 Million
100,625 Added 7.53%
1,437,834 $87.5 Million
Q2 2021

Aug 10, 2021
BUY
$50.35 - $60.76 $40.9 Million - $49.4 Million
813,033 Added 155.11%
1,337,209 $79.2 Million
Q1 2021

May 12, 2021
BUY
$37.56 - $49.35 $15.3 Million - $20.1 Million
407,979 Added 351.11%
524,176 $25.6 Million
Q4 2020

Feb 10, 2021
BUY
$34.15 - $40.49 $3.4 Million - $4.04 Million
99,660 Added 602.65%
116,197 $4.71 Million
Q3 2020

Nov 09, 2020
BUY
$30.8 - $37.01 $509,339 - $612,034
16,537 New
16,537 $568,000
Q1 2020

May 14, 2020
SELL
$18.5 - $33.93 $433,510 - $795,081
-23,433 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.38 - $29.84 $137,331 - $161,464
5,411 Added 30.02%
23,433 $684,000
Q3 2019

Nov 05, 2019
BUY
$23.98 - $29.6 $432,167 - $533,451
18,022 New
18,022 $484,000

Others Institutions Holding KKR

# of Institutions
1,274
Shares Held
508M
Call Options Held
4.47M
Put Options Held
4.52M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • 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...
More about KKR
Track This Portfolio

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email