Schwarz Dygos Wheeler Investment Advisors LLC Kkr & Co. Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 6,417 shares of KKR stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,417

Previous 6,416 0.02%

Holding current value

$1.02 Million

Previous $675,000 24.0%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.51 - $133.23 $104 - $133	1 Added 0.02%	6,417 $837,000
Q1 2024 May 03, 2024	SELL	$79.89 - $101.64 $279,535 - $355,638	-3,499 Reduced 35.29%	6,416 $645,000
Q4 2023 Feb 02, 2024	SELL	$54.1 - $84.69 $55,398 - $86,722	-1,024 Reduced 9.36%	9,915 $821,000
Q3 2023 Nov 03, 2023	BUY	$53.91 - $64.46 $107 - $128	2 Added 0.02%	10,939 $673,000
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $47 - $58	1 Added 0.01%	10,937 $612,000
Q1 2023 Apr 27, 2023	BUY	$46.69 - $59.1 $93 - $118	2 Added 0.02%	10,936 $574,000
Q4 2022 Feb 08, 2023	SELL	$43.95 - $57.08 $8,702 - $11,301	-198 Reduced 1.78%	10,934 $507,000
Q3 2022 Nov 04, 2022	BUY	$19.95 - $55.46 $19,989 - $55,570	1,002 Added 9.89%	11,132 $479,000
Q2 2022 Aug 09, 2022	BUY	$45.06 - $59.94 $45 - $59	1 Added 0.01%	10,130 $469,000
Q1 2022 May 11, 2022	BUY	$50.85 - $74.31 $50 - $74	1 Added 0.01%	10,129 $592,000
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $120 - $166	2 Added 0.02%	10,128 $755,000
Q3 2021 Oct 21, 2021	SELL	$57.37 - $67.58 $2,811 - $3,311	-49 Reduced 0.48%	10,126 $616,000
Q1 2021 May 07, 2021	SELL	$37.56 - $49.35 $37,560 - $49,350	-1,000 Reduced 8.95%	10,175 $497,000
Q1 2020 Apr 14, 2020	SELL	$18.5 - $33.93 $30,062 - $55,136	-1,625 Reduced 12.7%	11,175 $262,000
Q4 2019 Jan 09, 2020	BUY	$25.38 - $29.84 $25,380 - $29,840	1,000 Added 8.47%	12,800 $373,000
Q3 2019 Nov 15, 2019	BUY	$23.98 - $29.6 $43,164 - $53,280	1,800 Added 18.0%	11,800 $317,000
Q2 2019 Nov 15, 2019	SELL	$22.28 - $25.27 $13,925 - $15,793	-625 Reduced 5.88%	10,000 $253,000
Q1 2019 Nov 15, 2019	SELL	$18.71 - $24.52 $22,452 - $29,424	-1,200 Reduced 10.15%	10,625 $250,000
Q4 2018 Nov 15, 2019	BUY	$18.68 - $28.03 $220,891 - $331,454	11,825 New	11,825 $232,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
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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Schwarz Dygos Wheeler Investment Advisors LLC Kkr & Co. Inc. Transaction History