Sawgrass Asset Management LLC Kkr & Co. Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,696 shares of KKR stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,696

Previous 9,696 -0.0%

Holding current value

$1.48 Million

Previous $1.02 Million 24.12%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$92.62 - $111.49 $105,401 - $126,875	1,138 Added 13.3%	9,696 $1.02 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $23,967 - $30,492	-300 Reduced 3.39%	8,558 $860,000
Q4 2023 Feb 06, 2024	BUY	$54.1 - $84.69 $22,776 - $35,654	421 Added 4.99%	8,858 $733,000
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $8,032 - $9,604	-149 Reduced 1.74%	8,437 $519,000
Q1 2023 May 09, 2023	SELL	$46.69 - $59.1 $7,003 - $8,865	-150 Reduced 1.72%	8,586 $450,000
Q3 2022 Nov 09, 2022	SELL	$19.95 - $55.46 $1,915 - $5,324	-96 Reduced 1.09%	8,736 $376,000
Q2 2022 Aug 04, 2022	SELL	$45.06 - $59.94 $3,649 - $4,855	-81 Reduced 0.91%	8,832 $409,000
Q1 2022 May 18, 2022	BUY	$50.85 - $74.31 $453,226 - $662,325	8,913 New	8,913 $521,000
Q4 2021 Feb 03, 2022	SELL	$60.27 - $83.4 $581,967 - $805,310	-9,656 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$57.37 - $67.58 $53,067 - $62,511	925 Added 10.59%	9,656 $588,000
Q2 2021 Aug 05, 2021	SELL	$50.35 - $60.76 $19,133 - $23,088	-380 Reduced 4.17%	8,731 $517,000
Q1 2021 Apr 29, 2021	BUY	$37.56 - $49.35 $12,995 - $17,075	346 Added 3.95%	9,111 $445,000
Q4 2020 Jan 22, 2021	SELL	$34.15 - $40.49 $6,659 - $7,895	-195 Reduced 2.18%	8,765 $355,000
Q2 2020 Jul 27, 2020	BUY	$21.84 - $31.8 $195,686 - $284,928	8,960 New	8,960 $277,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $178,710 - $327,763	-9,660 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $32,562 - $38,284	1,283 Added 15.32%	9,660 $282,000
Q3 2019 Oct 30, 2019	BUY	$23.98 - $29.6 $200,880 - $247,959	8,377 New	8,377 $225,000
Q4 2018 Feb 01, 2019	SELL	$18.68 - $28.03 $152,242 - $228,444	-8,150 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$25.1 - $28.25 $204,565 - $230,237	8,150 New	8,150 $222,000

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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Sawgrass Asset Management LLC Kkr & Co. Inc. Transaction History