Sol Capital Management CO Kkr & Co. Inc. Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 129,712 shares of KKR stock, worth $13.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

129,712

Previous 129,127 0.45%

Holding current value

$13.8 Million

Previous $10.7 Million 21.95%

% of portfolio

1.64%

Previous 1.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$79.89 - $101.64 $46,735 - $59,459	585 Added 0.45%	129,712 $13 Million
Q4 2023 Jan 25, 2024	SELL	$54.1 - $84.69 $87,101 - $136,350	-1,610 Reduced 1.23%	129,127 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$53.91 - $64.46 $47,872 - $57,240	-888 Reduced 0.67%	130,737 $8.05 Million
Q2 2023 Jul 26, 2023	BUY	$47.79 - $58.61 $12,903 - $15,824	270 Added 0.21%	131,625 $7.37 Million
Q1 2023 Apr 19, 2023	BUY	$46.69 - $59.1 $103,885 - $131,497	2,225 Added 1.72%	131,355 $6.9 Million

Q4 2022 Jan 24, 2023	BUY	$43.95 - $57.08 $132,289 - $171,810	3,010 Added 2.39%	129,130 $0
Q3 2022 Oct 12, 2022	BUY	$19.95 - $55.46 $126,862 - $352,670	6,359 Added 5.31%	126,120 $5.42 Million
Q2 2022 Jul 21, 2022	BUY	$45.06 - $59.94 $306,002 - $407,052	6,791 Added 6.01%	119,761 $5.54 Million
Q1 2022 Apr 18, 2022	SELL	$50.85 - $74.31 $97,632 - $142,675	-1,920 Reduced 1.67%	112,970 $6.61 Million
Q4 2021 Jan 19, 2022	SELL	$60.27 - $83.4 $105,472 - $145,950	-1,750 Reduced 1.5%	114,890 $8.56 Million
Q3 2021 Oct 26, 2021	SELL	$57.37 - $67.58 $174,691 - $205,781	-3,045 Reduced 2.54%	116,640 $7.1 Million
Q2 2021 Jul 20, 2021	SELL	$50.35 - $60.76 $235,386 - $284,053	-4,675 Reduced 3.76%	119,685 $7.09 Million
Q1 2021 Apr 22, 2021	SELL	$37.56 - $49.35 $65,917 - $86,609	-1,755 Reduced 1.39%	124,360 $6.08 Million
Q4 2020 Jan 22, 2021	SELL	$34.15 - $40.49 $63,177 - $74,906	-1,850 Reduced 1.45%	126,115 $5.11 Million
Q3 2020 Oct 23, 2020	SELL	$30.8 - $37.01 $67,298 - $80,866	-2,185 Reduced 1.68%	127,965 $4.39 Million
Q2 2020 Jul 31, 2020	SELL	$21.84 - $31.8 $171,444 - $249,630	-7,850 Reduced 5.69%	130,150 $4.02 Million
Q1 2020 Apr 22, 2020	SELL	$18.5 - $33.93 $86,950 - $159,471	-4,700 Reduced 3.29%	138,000 $3.24 Million
Q4 2019 Jan 27, 2020	SELL	$25.38 - $29.84 $263,317 - $309,590	-10,375 Reduced 6.78%	142,700 $4.16 Million
Q3 2019 Oct 21, 2019	SELL	$23.98 - $29.6 $119,900 - $148,000	-5,000 Reduced 3.16%	153,075 $4.11 Million
Q2 2019 Jul 17, 2019	SELL	$22.28 - $25.27 $164,872 - $186,998	-7,400 Reduced 4.47%	158,075 $4 Million
Q1 2019 Apr 30, 2019	BUY	$18.71 - $24.52 $13,097 - $17,164	700 Added 0.42%	165,475 $3.89 Million
Q4 2018 Jan 25, 2019	SELL	$18.68 - $28.03 $20,548 - $30,833	-1,100 Reduced 0.66%	164,775 $3.24 Million
Q3 2018 Oct 29, 2018	BUY	$25.1 - $28.25 $4.16 Million - $4.69 Million	165,875 New	165,875 $4.52 Million

Others Institutions Holding KKR

# of Institutions

1,105

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $91.2B
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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Sol Capital Management CO Kkr & Co. Inc. Transaction History