Steward Partners Investment Advisory, LLC Kkr & Co. Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 30,263 shares of KKR stock, worth $3.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,263

Previous 30,679 1.36%

Holding current value

$3.91 Million

Previous $3.09 Million 3.21%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$92.62 - $111.49 $38,529 - $46,379	-416 Reduced 1.36%	30,263 $3.18 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $190,537 - $242,411	2,385 Added 8.43%	30,679 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$54.1 - $84.69 $8,656 - $13,550	160 Added 0.57%	28,294 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $81,943 - $97,979	1,520 Added 5.71%	28,134 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $23,130 - $28,367	-484 Reduced 1.79%	26,614 $1.49 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $17,788 - $22,517	-381 Reduced 1.39%	27,098 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$43.95 - $57.08 $54,234 - $70,436	-1,234 Reduced 4.3%	27,479 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $55,022 - $152,958	-2,758 Reduced 8.76%	28,713 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$45.06 - $59.94 $7,615 - $10,129	169 Added 0.54%	31,471 $1.46 Million
Q1 2022 May 02, 2022	BUY	$50.85 - $74.31 $113,293 - $165,562	2,228 Added 7.66%	31,302 $1.83 Million
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $31,400 - $43,451	521 Added 1.82%	29,074 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $5,851 - $6,893	102 Added 0.36%	28,553 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $455,063 - $549,148	-9,038 Reduced 24.11%	28,451 $1.69 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $528,581 - $694,502	14,073 Added 60.1%	37,489 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $61,333 - $72,720	1,796 Added 8.31%	23,416 $948,000
Q3 2020 Oct 30, 2020	BUY	$30.8 - $37.01 $36,898 - $44,337	1,198 Added 5.87%	21,620 $742,000
Q2 2020 Aug 06, 2020	BUY	$21.84 - $31.8 $458 - $667	21 Added 0.1%	20,422 $631,000
Q1 2020 Apr 29, 2020	SELL	$18.5 - $33.93 $60,698 - $111,324	-3,281 Reduced 13.85%	20,401 $478,000
Q4 2019 Jan 17, 2020	BUY	$25.38 - $29.84 $30,532 - $35,897	1,203 Added 5.35%	23,682 $690,000
Q3 2019 Oct 30, 2019	BUY	$23.98 - $29.6 $47,696 - $58,874	1,989 Added 9.71%	22,479 $603,000
Q2 2019 Jul 25, 2019	BUY	$22.28 - $25.27 $16,910 - $19,179	759 Added 3.85%	20,490 $517,000
Q1 2019 Apr 30, 2019	BUY	$18.71 - $24.52 $26,961 - $35,333	1,441 Added 7.88%	19,731 $463,000
Q4 2018 Jan 15, 2019	SELL	$18.68 - $28.03 $20,641 - $30,973	-1,105 Reduced 5.7%	18,290 $359,000
Q3 2018 Oct 23, 2018	BUY	$25.1 - $28.25 $486,814 - $547,908	19,395 New	19,395 $529,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $111B
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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Steward Partners Investment Advisory, LLC Kkr & Co. Inc. Transaction History