Stephens Inc Kkr & Co. Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Stephens Inc holds 143,039 shares of KKR stock, worth $21.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

143,039

Previous 136,962 4.44%

Holding current value

$21.8 Million

Previous $14.4 Million 29.59%

% of portfolio

0.28%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.51 - $133.23 $635,107 - $809,638	6,077 Added 4.44%	143,039 $18.7 Million
Q2 2024 Aug 06, 2024	BUY	$92.62 - $111.49 $1.08 Million - $1.3 Million	11,705 Added 9.34%	136,962 $14.4 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $928,561 - $1.18 Million	11,623 Added 10.23%	125,257 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $562,261 - $880,183	-10,393 Reduced 8.38%	113,634 $9.41 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $284,213 - $339,833	-5,272 Reduced 4.08%	124,027 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $218,782 - $268,316	4,578 Added 3.67%	129,299 $7.24 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $31,749 - $40,188	-680 Reduced 0.54%	124,721 $6.55 Million
Q4 2022 Jan 25, 2023	SELL	$43.95 - $57.08 $1.02 Million - $1.32 Million	-23,104 Reduced 15.56%	125,401 $5.82 Million
Q3 2022 Nov 02, 2022	BUY	$19.95 - $55.46 $344,975 - $959,014	17,292 Added 13.18%	148,505 $6.39 Million
Q2 2022 Aug 03, 2022	BUY	$45.06 - $59.94 $144,642 - $192,407	3,210 Added 2.51%	131,213 $6.07 Million
Q1 2022 May 04, 2022	BUY	$50.85 - $74.31 $342,067 - $499,883	6,727 Added 5.55%	128,003 $7.48 Million
Q4 2021 Mar 07, 2022	BUY	$60.27 - $83.4 $272,721 - $377,385	4,525 Added 3.88%	121,276 $9.04 Million
Q3 2021 Oct 27, 2021	BUY	$57.37 - $67.58 $146,580 - $172,666	2,555 Added 2.24%	116,751 $7.11 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $229,243 - $276,640	4,553 Added 4.15%	114,196 $6.77 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $4,507 - $5,922	120 Added 0.11%	109,643 $5.36 Million
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.49 $759,837 - $900,902	-22,250 Reduced 16.89%	109,523 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $891,321 - $1.07 Million	-28,939 Reduced 18.01%	131,773 $4.53 Million
Q2 2020 Aug 24, 2020	SELL	$21.84 - $31.8 $892,185 - $1.3 Million	-40,851 Reduced 20.27%	160,712 $4.96 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $73,297 - $134,430	-3,962 Reduced 1.93%	201,563 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $117,636 - $138,308	-4,635 Reduced 2.21%	205,525 $6 Million
Q3 2019 Oct 18, 2019	SELL	$23.98 - $29.6 $180,089 - $222,296	-7,510 Reduced 3.45%	210,160 $5.64 Million
Q2 2019 Aug 01, 2019	SELL	$22.28 - $25.27 $2.26 Million - $2.56 Million	-101,491 Reduced 31.8%	217,670 $5.5 Million
Q1 2019 May 03, 2019	BUY	$18.71 - $24.52 $17,419 - $22,828	931 Added 0.29%	319,161 $7.5 Million
Q4 2018 Feb 11, 2019	SELL	$18.68 - $28.03 $177,385 - $266,172	-9,496 Reduced 2.9%	318,230 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $8.23 Million - $9.26 Million	327,726 New	327,726 $8.94 Million

Others Institutions Holding KKR

# of Institutions

1,274

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 $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...

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