Rock Creek Group, LP Kkr & Co. Inc. Transaction History

Rock Creek Group, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $1.89 Million - $2.26 Million	-35,000 Reduced 70.0%	15,000 $924,000
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $477,900 - $586,100	10,000 Added 25.0%	50,000 $2.8 Million
Q1 2023 May 10, 2023	SELL	$46.69 - $59.1 $466,900 - $591,000	-10,000 Reduced 20.0%	40,000 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $199,500 - $554,600	-10,000 Reduced 16.67%	50,000 $2.15 Million
Q2 2022 Aug 08, 2022	SELL	$45.06 - $59.94 $1.13 Million - $1.5 Million	-25,000 Reduced 29.41%	60,000 $2.78 Million
Q1 2022 May 11, 2022	BUY	$50.85 - $74.31 $2.54 Million - $3.72 Million	50,000 Added 142.86%	85,000 $4.97 Million
Q2 2021 Aug 10, 2021	SELL	$50.35 - $60.76 $1.51 Million - $1.82 Million	-30,000 Reduced 46.15%	35,000 $2.07 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $375,600 - $493,500	-10,000 Reduced 13.33%	65,000 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $982,800 - $1.43 Million	-45,000 Reduced 37.5%	75,000 $2.32 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $277,500 - $508,950	-15,000 Reduced 11.11%	120,000 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $126,900 - $149,200	-5,000 Reduced 3.57%	135,000 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $239,800 - $296,000	-10,000 Reduced 6.67%	140,000 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $3.34 Million - $3.79 Million	150,000 New	150,000 $3.79 Million

1,166

522M

4.31M

2.62M

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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