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 $50.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

341,556

Previous 160,880 112.3%

Holding current value

$50.7 Million

Previous $16.9 Million 163.42%

% of portfolio

0.62%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,278

Shares Held

487M

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 $128B
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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River Road Asset Management, LLC Kkr & Co. Inc. Transaction History