Rothschild Investment Corp Kkr & Co. Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 41,033 shares of KKR stock, worth $6.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,033

Previous 39,003 5.2%

Holding current value

$6.18 Million

Previous $2.18 Million 15.75%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$53.91 - $64.46 $109,437 - $130,853	2,030 Added 5.2%	41,033 $2.53 Million
Q2 2023 Jul 18, 2023	SELL	$47.79 - $58.61 $50,848 - $62,361	-1,064 Reduced 2.66%	39,003 $2.18 Million
Q1 2023 Apr 24, 2023	BUY	$46.69 - $59.1 $14,240 - $18,025	305 Added 0.77%	40,067 $2.1 Million
Q4 2022 Jan 19, 2023	SELL	$43.95 - $57.08 $516,412 - $670,690	-11,750 Reduced 22.81%	39,762 $1.85 Million
Q3 2022 Oct 21, 2022	SELL	$19.95 - $55.46 $20,349 - $56,569	-1,020 Reduced 1.94%	51,512 $2.22 Million
Q2 2022 Jul 12, 2022	SELL	$45.06 - $59.94 $45,060 - $59,940	-1,000 Reduced 1.87%	52,532 $2.43 Million
Q1 2022 Apr 18, 2022	SELL	$50.85 - $74.31 $62,037 - $90,658	-1,220 Reduced 2.23%	53,532 $3.13 Million
Q4 2021 Jan 24, 2022	SELL	$60.27 - $83.4 $119,937 - $165,966	-1,990 Reduced 3.51%	54,752 $4.08 Million
Q3 2021 Oct 12, 2021	SELL	$57.37 - $67.58 $37,290 - $43,927	-650 Reduced 1.13%	56,742 $3.45 Million
Q2 2021 Jul 19, 2021	SELL	$50.35 - $60.76 $20,140 - $24,304	-400 Reduced 0.69%	57,392 $3.4 Million
Q4 2020 Jan 25, 2021	SELL	$34.15 - $40.49 $40,980 - $48,588	-1,200 Reduced 2.03%	57,792 $2.34 Million
Q3 2020 Oct 22, 2020	BUY	$30.8 - $37.01 $12,320 - $14,804	400 Added 0.68%	58,992 $2.03 Million
Q2 2020 Jul 24, 2020	BUY	$21.84 - $31.8 $3,603 - $5,247	165 Added 0.28%	58,592 $1.81 Million
Q1 2020 Apr 16, 2020	BUY	$18.5 - $33.93 $39,775 - $72,949	2,150 Added 3.82%	58,427 $1.37 Million
Q4 2019 Jan 22, 2020	BUY	$25.38 - $29.84 $33,501 - $39,388	1,320 Added 2.4%	56,277 $1.64 Million
Q1 2019 Apr 18, 2019	BUY	$18.71 - $24.52 $85,916 - $112,595	4,592 Added 9.12%	54,957 $1.29 Million
Q4 2018 Jan 28, 2019	BUY	$18.68 - $28.03 $12,552 - $18,836	672 Added 1.35%	50,365 $989,000
Q3 2018 Oct 17, 2018	BUY	$25.1 - $28.25 $99,019 - $111,446	3,945 Added 8.62%	49,693 $1.36 Million
Q2 2018 Jul 24, 2018	BUY	$19.71 - $25.0 $901,693 - $1.14 Million	45,748 New	45,748 $1.14 Million

Others Institutions Holding KKR

# of Institutions

1,227

Shares Held

522M

Call Options Held

4.3M

Put Options Held

2.63M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $130B
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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Rothschild Investment Corp Kkr & Co. Inc. Transaction History