Snowden Capital Advisors LLC Kkr & Co. Inc. Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,087 shares of KKR stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,087

Previous 9,093 0.07%

Holding current value

$1.06 Million

Previous $1.19 Million 13.23%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.87 - $162.87 $779 - $977	-6 Reduced 0.07%	9,087 $1.34 Million
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $60,406 - $77,006	-578 Reduced 5.98%	9,093 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $125,685 - $151,291	-1,357 Reduced 12.31%	9,671 $1.02 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $124,708 - $158,660	-1,561 Reduced 12.4%	11,028 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $15,364 - $24,051	284 Added 2.31%	12,589 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $78,007 - $93,273	-1,447 Reduced 10.52%	12,305 $757,000
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $31,159 - $38,213	652 Added 4.98%	13,752 $770,000
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $54,300 - $68,733	1,163 Added 9.74%	13,100 $688,000
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $83,812 - $108,851	-1,907 Reduced 13.77%	11,937 $554,000
Q3 2022 Nov 09, 2022	SELL	$19.95 - $55.46 $82,333 - $228,883	-4,127 Reduced 22.96%	13,844 $595,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $167,127 - $222,317	-3,709 Reduced 17.11%	17,971 $831,000
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $718,612 - $1.05 Million	14,132 Added 187.23%	21,680 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $454,917 - $629,503	7,548 New	7,548 $562,000
Q3 2021 Feb 05, 2024	SELL	$57.37 - $67.58 $288,226 - $339,521	-5,024 Reduced 40.83%	7,281 $443 Million
Q2 2021 Jan 08, 2024	BUY	$50.35 - $60.76 $381,149 - $459,953	7,570 New	7,570 $448 Million
Q1 2020 Jan 08, 2024	SELL	$18.5 - $33.93 $925,000 - $1.7 Million	-50,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$23.98 - $29.6 $719,400 - $888,000	30,000 Added 150.0%	50,000 $13.4 Million
Q2 2019 Jan 08, 2024	BUY	$22.28 - $25.27 $171,444 - $194,452	7,695 Added 62.54%	20,000 $20.2 Million

Others Institutions Holding KKR

# of Institutions

1,452

Shares Held

517M

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 $100B
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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Snowden Capital Advisors LLC Kkr & Co. Inc. Transaction History