Sg Americas Securities, LLC Kkr & Co. Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 36,295 shares of KKR stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,295

Previous 97,480 62.77%

Holding current value

$5.85 Million

Previous $10.3 Million 53.81%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$104.51 - $133.23 $6.39 Million - $8.15 Million	-61,185 Reduced 62.77%	36,295 $4.74 Million
Q2 2024 Jul 12, 2024	BUY	$92.62 - $111.49 $4.02 Million - $4.84 Million	43,428 Added 80.34%	97,480 $10.3 Million
Q1 2024 May 06, 2024	BUY	$79.89 - $101.64 $1.69 Million - $2.15 Million	21,113 Added 64.1%	54,052 $5.44 Million
Q4 2023 Jan 12, 2024	BUY	$54.1 - $84.69 $1.35 Million - $2.11 Million	24,940 Added 311.79%	32,939 $2.73 Million
Q3 2023 Oct 13, 2023	BUY	$53.91 - $64.46 $431,226 - $515,615	7,999 New	7,999 $493,000
Q1 2023 Apr 28, 2023	BUY	$46.69 - $59.1 $413,626 - $523,566	8,859 New	8,859 $465,000
Q3 2022 Oct 31, 2022	SELL	$19.95 - $55.46 $212,088 - $589,595	-10,631 Reduced 69.75%	4,611 $198,000
Q2 2022 Jul 29, 2022	BUY	$45.06 - $59.94 $444,381 - $591,128	9,862 Added 183.31%	15,242 $706,000
Q1 2022 Apr 29, 2022	SELL	$50.85 - $74.31 $653,269 - $954,660	-12,847 Reduced 70.48%	5,380 $315,000
Q4 2021 Feb 07, 2022	BUY	$60.27 - $83.4 $892,598 - $1.24 Million	14,810 Added 433.42%	18,227 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$57.37 - $67.58 $46.2 Million - $54.5 Million	-805,911 Reduced 99.58%	3,417 $208,000
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $36.2 Million - $43.6 Million	718,237 Added 788.48%	809,328 $47.9 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $1.08 Million - $1.42 Million	-28,692 Reduced 23.95%	91,091 $4.45 Million
Q4 2020 Feb 04, 2021	BUY	$34.15 - $40.49 $2.86 Million - $3.39 Million	83,634 Added 231.36%	119,783 $4.85 Million
Q3 2020 Nov 09, 2020	BUY	$30.8 - $37.01 $1.11 Million - $1.34 Million	36,149 New	36,149 $1.24 Million
Q2 2020 Jul 20, 2020	SELL	$21.84 - $31.8 $461,042 - $671,298	-21,110 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$18.5 - $33.93 $1.84 Million - $3.37 Million	-99,223 Reduced 82.46%	21,110 $495,000
Q4 2019 Jan 28, 2020	SELL	$25.38 - $29.84 $204,410 - $240,331	-8,054 Reduced 6.27%	120,333 $3.51 Million
Q3 2019 Nov 04, 2019	BUY	$23.98 - $29.6 $292,939 - $361,593	12,216 Added 10.52%	128,387 $3.45 Million
Q2 2019 Jul 29, 2019	BUY	$22.28 - $25.27 $1.36 Million - $1.54 Million	60,901 Added 110.19%	116,171 $2.94 Million
Q1 2019 Apr 29, 2019	BUY	$18.71 - $24.52 $1.03 Million - $1.36 Million	55,270 New	55,270 $1.3 Million
Q4 2018 Feb 01, 2019	SELL	$18.68 - $28.03 $380,063 - $570,298	-20,346 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$25.1 - $28.25 $510,684 - $574,774	20,346 New	20,346 $555,000

Others Institutions Holding KKR

# of Institutions

1,278

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 $139B
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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Sg Americas Securities, LLC Kkr & Co. Inc. Transaction History