Stonehage Fleming Financial Services Holdings LTD Kkr & Co. Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 18,783 shares of KKR stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,783

Previous 18,829 0.24%

Holding current value

$2.5 Million

Previous $1.56 Million 26.75%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$92.62 - $111.49 $4,260 - $5,128	-46 Reduced 0.24%	18,783 $1.98 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $2.08 Million - $2.65 Million	26,080 Added 138.51%	44,909 $4.52 Million
Q4 2023 Aug 05, 2024	SELL	$54.1 - $84.69 $1.41 Million - $2.21 Million	-26,080 Reduced 58.07%	18,829 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $1.28 Million - $2 Million	-23,603 Reduced 55.63%	18,829 $1.56 Million
Q3 2023 Nov 01, 2023	SELL	$53.91 - $64.46 $88,735 - $106,101	-1,646 Reduced 3.73%	42,432 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$47.79 - $58.61 $39,713 - $48,704	-831 Reduced 1.85%	44,078 $2.47 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $84,228 - $106,616	-1,804 Reduced 3.86%	44,909 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $1.16 Million - $1.51 Million	26,468 Added 130.74%	46,713 $2.17 Million
Q2 2022 Aug 05, 2022	SELL	$45.06 - $59.94 $48,890 - $65,034	-1,085 Reduced 5.09%	20,245 $958,000
Q1 2022 May 11, 2022	BUY	$50.85 - $74.31 $121,023 - $176,857	2,380 Added 12.56%	21,330 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$50.35 - $60.76 $66,915 - $80,750	-1,329 Reduced 6.55%	18,950 $1.14 Million
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $21,737 - $39,867	-1,175 Reduced 5.48%	20,279 $497,000
Q4 2019 Feb 12, 2020	BUY	$25.38 - $29.84 $95,378 - $112,138	3,758 Added 21.24%	21,454 $623,000
Q4 2018 Oct 11, 2019	BUY	$18.68 - $28.03 $30,355 - $45,548	1,625 Added 10.11%	17,696 $347,000
Q3 2018 Oct 11, 2019	BUY	$25.1 - $28.25 $403,382 - $454,005	16,071 New	16,071 $438,000

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 $115B
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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Stonehage Fleming Financial Services Holdings LTD Kkr & Co. Inc. Transaction History