Rockefeller Capital Management L.P. Kkr & Co. Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 301,049 shares of KKR stock, worth $40.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

301,049

Previous 302,809 0.58%

Holding current value

$40.1 Million

Previous $30.5 Million 4.03%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.62 - $111.49 $163,011 - $196,222	-1,760 Reduced 0.58%	301,049 $31.7 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $3.97 Million - $5.05 Million	-49,683 Reduced 14.09%	302,809 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $1.46 Million - $2.28 Million	-26,917 Reduced 7.09%	352,492 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $916,793 - $1.1 Million	17,006 Added 4.69%	379,409 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $729,705 - $894,916	15,269 Added 4.4%	362,403 $20.3 Million
Q1 2023 May 17, 2023	BUY	$46.69 - $59.1 $1.12 Million - $1.42 Million	24,095 Added 7.46%	347,134 $18.2 Million
Q4 2022 Mar 06, 2023	SELL	$43.95 - $57.08 $373,003 - $484,437	-8,487 Reduced 2.56%	323,039 $15 Million
Q3 2022 Nov 02, 2022	BUY	$19.95 - $55.46 $428,605 - $1.19 Million	21,484 Added 6.93%	331,526 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $1.43 Million - $1.9 Million	31,644 Added 11.37%	310,042 $14.4 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $1.51 Million - $2.21 Million	29,725 Added 11.95%	278,398 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $739,633 - $1.02 Million	-12,272 Reduced 4.7%	248,673 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $1.2 Million - $1.41 Million	20,926 Added 8.72%	260,945 $15.9 Million
Q2 2021 Aug 10, 2021	BUY	$50.35 - $60.76 $3.31 Million - $3.99 Million	65,685 Added 37.68%	240,019 $14.2 Million
Q1 2021 May 11, 2021	SELL	$37.56 - $49.35 $1.59 Million - $2.09 Million	-42,382 Reduced 19.56%	174,334 $8.52 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $153,333 - $181,800	-4,490 Reduced 2.03%	216,716 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $242,180 - $291,009	7,863 Added 3.69%	221,206 $7.6 Million
Q2 2020 Aug 12, 2020	SELL	$21.84 - $31.8 $684,989 - $997,375	-31,364 Reduced 12.82%	213,343 $6.59 Million
Q1 2020 May 12, 2020	SELL	$18.5 - $33.93 $550,245 - $1.01 Million	-29,743 Reduced 10.84%	244,707 $5.74 Million
Q4 2019 Feb 07, 2020	BUY	$25.38 - $29.84 $6.72 Million - $7.9 Million	264,768 Added 2734.64%	274,450 $8.01 Million
Q3 2019 Nov 12, 2019	BUY	$23.98 - $29.6 $12,325 - $15,214	514 Added 5.61%	9,682 $260,000
Q2 2019 Aug 09, 2019	BUY	$22.28 - $25.27 $37,051 - $42,024	1,663 Added 22.16%	9,168 $232,000
Q1 2019 May 10, 2019	BUY	$18.71 - $24.52 $140,418 - $184,022	7,505 New	7,505 $176,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

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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Rockefeller Capital Management L.P. Kkr & Co. Inc. Transaction History