Samalin Investment Counsel, LLC Kkr & Co. Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 4,331 shares of KKR stock, worth $658,875. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,893 11.49%

Holding current value

$658,875

Previous $514,000 9.92%

% of portfolio

0.26%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $58,734 - $74,875	-562 Reduced 11.49%	4,331 $565,000
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $41,030 - $49,390	-443 Reduced 8.3%	4,893 $514,000
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $35,551 - $45,229	-445 Reduced 7.7%	5,336 $536,000
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $4,869 - $7,622	-90 Reduced 1.53%	5,781 $478,000
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $15,418 - $18,435	-286 Reduced 4.65%	5,871 $361,000
Q2 2023 Aug 03, 2023	BUY	$47.79 - $58.61 $716 - $879	15 Added 0.24%	6,157 $344,000
Q1 2023 May 09, 2023	BUY	$46.69 - $59.1 $700 - $886	15 Added 0.24%	6,142 $322,000
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $659 - $856	15 Added 0.25%	6,127 $284,000
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $299 - $831	15 Added 0.25%	6,112 $263,000
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $12,211 - $16,243	271 Added 4.65%	6,097 $282,000
Q1 2022 Oct 13, 2022	SELL	$50.85 - $74.31 $37,832 - $55,286	-744 Reduced 11.32%	5,826 $341,000
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $37,832 - $55,286	-744 Reduced 11.32%	5,826 $341 Million
Q4 2021 Oct 13, 2022	SELL	$60.27 - $83.4 $11,391 - $15,762	-189 Reduced 2.8%	6,570 $489,000
Q4 2021 Feb 15, 2022	SELL	$60.27 - $83.4 $11,391 - $15,762	-189 Reduced 2.8%	6,570 $489 Million
Q3 2021 Oct 13, 2022	BUY	$57.37 - $67.58 $745 - $878	13 Added 0.19%	6,759 $411,000
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $745 - $878	13 Added 0.19%	6,759 $411 Million
Q2 2021 Oct 13, 2022	SELL	$50.35 - $60.76 $70,892 - $85,550	-1,408 Reduced 17.27%	6,746 $400,000
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $41,941 - $50,613	-833 Reduced 10.99%	6,746 $399,000
Q1 2021 May 11, 2021	SELL	$37.56 - $49.35 $21,597 - $28,376	-575 Reduced 7.05%	7,579 $370,000
Q4 2020 Oct 13, 2022	BUY	$34.15 - $40.49 $819 - $971	24 Added 0.3%	8,154 $330,000
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.49 $819 - $971	24 Added 0.3%	8,154 $330 Million
Q3 2020 Oct 13, 2022	BUY	$30.8 - $37.01 $62,616 - $75,241	2,033 Added 33.34%	8,130 $279,000
Q3 2020 Nov 10, 2020	SELL	$30.8 - $37.01 $7,607 - $9,141	-247 Reduced 2.95%	8,130 $279,000
Q2 2020 Aug 05, 2020	BUY	$21.84 - $31.8 $182,953 - $266,388	8,377 New	8,377 $258,000
Q1 2020 May 04, 2020	SELL	$18.5 - $33.93 $163,077 - $299,092	-8,815 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.38 - $29.84 $223,724 - $263,039	8,815 New	8,815 $257,000

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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Samalin Investment Counsel, LLC Kkr & Co. Inc. Transaction History