Shell Asset Management CO Kkr & Co. Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,330 shares of KKR stock, worth $836,952. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,330

Previous 2,760 129.35%

Holding current value

$836,952

Previous $360,000 160.0%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.87 - $162.87 $463,635 - $581,445	3,570 Added 129.35%	6,330 $936,000
Q3 2024 Nov 07, 2024	BUY	$104.51 - $133.23 $288,447 - $367,714	2,760 New	2,760 $360,000
Q2 2023 Jul 28, 2023	SELL	$47.79 - $58.61 $43,823 - $53,745	-917 Reduced 1.3%	69,411 $3.89 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $3.28 Million - $4.16 Million	70,328 New	70,328 $3.69 Million
Q2 2022 Aug 09, 2022	SELL	$45.06 - $59.94 $324,026 - $431,028	-7,191 Reduced 6.44%	104,441 $4.84 Million
Q1 2022 May 04, 2022	SELL	$50.85 - $74.31 $861,754 - $1.26 Million	-16,947 Reduced 13.18%	111,632 $6.53 Million
Q4 2021 Feb 09, 2022	SELL	$60.27 - $83.4 $449,132 - $621,496	-7,452 Reduced 5.48%	128,579 $9.58 Million
Q3 2021 Nov 04, 2021	BUY	$57.37 - $67.58 $1.52 Million - $1.79 Million	26,485 Added 24.18%	136,031 $8.28 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $3.53 Million - $4.26 Million	70,075 Added 177.54%	109,546 $6.49 Million
Q1 2021 May 10, 2021	BUY	$37.56 - $49.35 $1.33 Million - $1.74 Million	35,280 Added 841.8%	39,471 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $34,423 - $40,813	1,008 Added 31.67%	4,191 $170,000
Q2 2020 Aug 10, 2020	SELL	$21.84 - $31.8 $284,946 - $414,894	-13,047 Reduced 80.39%	3,183 $98,000
Q1 2020 May 11, 2020	BUY	$18.5 - $33.93 $5,550 - $10,179	300 Added 1.88%	16,230 $381,000
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $220,780 - $259,578	-8,699 Reduced 35.32%	15,930 $465,000
Q1 2019 May 09, 2019	BUY	$18.71 - $24.52 $460,808 - $603,903	24,629 New	24,629 $579,000

Others Institutions Holding KKR

# of Institutions

1,446

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $114B
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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Shell Asset Management CO Kkr & Co. Inc. Transaction History