Royce & Associates LP Kkr & Co. Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Royce & Associates LP holds 19,138 shares of KKR stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,138

Previous 32,195 40.56%

Holding current value

$2.91 Million

Previous $3.39 Million 26.24%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.51 - $133.23 $1.36 Million - $1.74 Million	-13,057 Reduced 40.56%	19,138 $2.5 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $115,920 - $147,479	-1,451 Reduced 4.31%	32,195 $3.24 Million
Q1 2023 May 04, 2023	BUY	$46.69 - $59.1 $130,171 - $164,770	2,788 Added 9.03%	33,646 $1.77 Million
Q4 2022 May 23, 2023	SELL	$43.95 - $57.08 $122,532 - $159,139	-2,788 Reduced 8.29%	30,858 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$45.06 - $59.94 $135,180 - $179,820	-3,000 Reduced 8.86%	30,858 $1.43 Million
Q1 2022 May 05, 2022	SELL	$50.85 - $74.31 $81,360 - $118,896	-1,600 Reduced 4.51%	33,858 $1.98 Million
Q1 2021 May 10, 2021	SELL	$37.56 - $49.35 $613,655 - $806,280	-16,338 Reduced 31.54%	35,458 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.49 $1.66 Million - $1.97 Million	-48,541 Reduced 48.38%	51,796 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $399,260 - $479,760	-12,963 Reduced 11.44%	100,337 $3.45 Million
Q2 2020 Aug 07, 2020	SELL	$21.84 - $31.8 $650,832 - $947,640	-29,800 Reduced 20.82%	113,300 $3.5 Million
Q1 2020 May 12, 2020	SELL	$18.5 - $33.93 $462,500 - $848,250	-25,000 Reduced 14.87%	143,100 $3.36 Million
Q4 2019 Feb 06, 2020	SELL	$25.38 - $29.84 $972,054 - $1.14 Million	-38,300 Reduced 18.56%	168,100 $4.9 Million
Q1 2019 May 09, 2019	SELL	$18.71 - $24.52 $619,301 - $811,612	-33,100 Reduced 13.82%	206,400 $4.85 Million
Q4 2018 Feb 11, 2019	SELL	$18.68 - $28.03 $10.5 Million - $15.7 Million	-559,439 Reduced 70.02%	239,500 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $20.1 Million - $22.6 Million	798,939 New	798,939 $21.8 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

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...

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Royce & Associates LP Kkr & Co. Inc. Transaction History