Stelac Advisory Services LLC Kkr & Co. Inc. Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Stelac Advisory Services LLC holds 801 shares of KKR stock, worth $121,856. This represents 0.04% of its overall portfolio holdings.

Number of Shares

801

Previous 1,376 41.79%

Holding current value

$121,856

Previous $144,000 27.78%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$104.51 - $133.23 $60,093 - $76,607	-575 Reduced 41.79%	801 $104,000
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $109,928 - $139,856	1,376 New	1,376 $138,000
Q2 2022 Aug 10, 2022	SELL	$45.06 - $59.94 $123,915 - $164,835	-2,750 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $613,247 - $848,595	-10,175 Reduced 78.72%	2,750 $205,000
Q3 2021 Jun 28, 2022	SELL	$57.37 - $67.58 $4,589 - $5,406	-80 Reduced 0.62%	12,925 $787,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $1.24 Million - $1.47 Million	-21,694 Reduced 62.52%	13,005 $792,000
Q2 2021 Jun 28, 2022	SELL	$50.35 - $60.76 $8,056 - $9,721	-160 Reduced 0.46%	34,699 $2.06 Million
Q2 2021 Aug 09, 2021	BUY	$50.35 - $60.76 $1,661 - $2,005	33 Added 0.09%	34,859 $2.07 Million
Q1 2021 Jun 28, 2022	SELL	$37.56 - $49.35 $34,404 - $45,204	-916 Reduced 2.56%	34,826 $1.7 Million
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $5,521 - $7,254	147 Added 0.41%	35,742 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $27,798 - $32,958	814 Added 2.34%	35,595 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$30.8 - $37.01 $179,656 - $215,879	5,833 Added 20.15%	34,781 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$21.84 - $31.8 $171,793 - $250,138	7,866 Added 37.31%	28,948 $894,000
Q1 2020 May 06, 2020	BUY	$18.5 - $33.93 $126,780 - $232,522	6,853 Added 48.16%	21,082 $495,000
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $13,730 - $16,143	541 Added 3.95%	14,229 $415,000
Q3 2019 Oct 31, 2019	BUY	$23.98 - $29.6 $14,100 - $17,404	588 Added 4.49%	13,688 $368,000
Q2 2019 Jul 29, 2019	BUY	$22.28 - $25.27 $86,936 - $98,603	3,902 Added 42.42%	13,100 $331,000
Q3 2018 Nov 08, 2018	BUY	$25.1 - $28.25 $230,869 - $259,843	9,198 New	9,198 $251,000

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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...

More about KKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Kkr & Co. Inc. Transaction History