Scotia Capital Inc. Kkr & Co. Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 2,023 shares of KKR stock, worth $305,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,416 16.27%

Holding current value

$305,938

Previous $254,000 3.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $41,072 - $52,359	-393 Reduced 16.27%	2,023 $264,000
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $11,855 - $14,270	128 Added 5.59%	2,416 $254,000
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $182,788 - $232,552	2,288 New	2,288 $230,000
Q2 2023 Aug 03, 2023	SELL	$47.79 - $58.61 $43,202 - $52,983	-904 Reduced 17.56%	4,245 $237,000
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $240,406 - $304,305	5,149 New	5,149 $270,000
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $233,808 - $341,677	-4,598 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $2,531 - $3,502	42 Added 0.92%	4,598 $342,000
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $26,562 - $31,289	-463 Reduced 9.22%	4,556 $277,000
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $2,517 - $3,038	-50 Reduced 0.99%	5,019 $297,000
Q1 2021 May 06, 2021	SELL	$37.56 - $49.35 $10,892 - $14,311	-290 Reduced 5.41%	5,069 $248,000
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $183,009 - $216,985	5,359 New	5,359 $217,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $138,731 - $254,441	-7,499 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $190,324 - $223,770	7,499 New	7,499 $219,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $213,637 - $263,706	-8,909 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.28 - $25.27 $978,426 - $1.11 Million	-43,915 Reduced 83.13%	8,909 $225,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $1.33 Million - $1.49 Million	52,824 New	52,824 $1.44 Million

Others Institutions Holding KKR

# of Institutions

1,279

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 $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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Scotia Capital Inc. Kkr & Co. Inc. Transaction History