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 294,010 shares of KKR stock, worth $44.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
294,010
Previous 301,049 2.34%
Holding current value
$44.7 Million
Previous $31.7 Million 21.18%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$104.51 - $133.23 $735,645 - $937,805
-7,039 Reduced 2.34%
294,010 $38.4 Million
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

About KKR & Co. Inc.


  • 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
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