Stratos Wealth Partners, Ltd. Kkr & Co. Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,169 shares of KKR stock, worth $821,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,169

Previous 4,290 20.49%

Holding current value

$821,560

Previous $451,000 49.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.51 - $133.23 $91,864 - $117,109	879 Added 20.49%	5,169 $674,000
Q2 2024 Jul 24, 2024	BUY	$92.62 - $111.49 $12,688 - $15,274	137 Added 3.3%	4,290 $451,000
Q1 2024 Apr 16, 2024	BUY	$79.89 - $101.64 $74,377 - $94,626	931 Added 28.9%	4,153 $417,000
Q4 2023 Jan 24, 2024	BUY	$54.1 - $84.69 $174,310 - $272,871	3,222 New	3,222 $266,000
Q2 2022 Jul 22, 2022	SELL	$45.06 - $59.94 $156,583 - $208,291	-3,475 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$50.85 - $74.31 $442,852 - $647,165	-8,709 Reduced 71.48%	3,475 $203,000
Q4 2021 Jan 14, 2022	SELL	$60.27 - $83.4 $50,204 - $69,472	-833 Reduced 6.4%	12,184 $908,000
Q3 2021 Oct 19, 2021	BUY	$57.37 - $67.58 $23,865 - $28,113	416 Added 3.3%	13,017 $792,000
Q2 2021 Jul 19, 2021	SELL	$50.35 - $60.76 $35,698 - $43,078	-709 Reduced 5.33%	12,601 $746,000
Q1 2021 Apr 27, 2021	SELL	$37.56 - $49.35 $65,053 - $85,474	-1,732 Reduced 11.51%	13,310 $650,000
Q4 2020 Jan 29, 2021	BUY	$34.15 - $40.49 $819 - $971	24 Added 0.16%	15,042 $609,000
Q3 2020 Oct 29, 2020	SELL	$30.8 - $37.01 $3,788 - $4,552	-123 Reduced 0.81%	15,018 $516,000
Q2 2020 Jul 28, 2020	SELL	$21.84 - $31.8 $15,462 - $22,514	-708 Reduced 4.47%	15,141 $468,000
Q1 2020 May 04, 2020	SELL	$18.5 - $33.93 $30,858 - $56,595	-1,668 Reduced 9.52%	15,849 $372,000
Q4 2019 Jan 29, 2020	BUY	$25.38 - $29.84 $1,979 - $2,327	78 Added 0.45%	17,517 $511,000
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $497,225 - $613,756	-20,735 Reduced 99.85%	32 $584,000
Q3 2019 Nov 12, 2019	BUY	$23.98 - $29.6 $417,419 - $515,247	17,407 Added 54396.88%	17,439 $468,000
Q2 2019 Aug 06, 2019	SELL	$22.28 - $25.27 $79,539 - $90,213	-3,570 Reduced 14.67%	20,767 $525,000
Q1 2019 May 07, 2019	SELL	$18.71 - $24.52 $14,200 - $18,610	-759 Reduced 3.02%	24,337 $572,000
Q4 2018 Feb 08, 2019	SELL	$18.68 - $28.03 $8,947 - $13,426	-479 Reduced 1.87%	25,096 $493,000
Q3 2018 Nov 02, 2018	BUY	$25.1 - $28.25 $641,932 - $722,493	25,575 New	25,575 $697,000

Others Institutions Holding KKR

# of Institutions

1,278

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 $137B
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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Kkr & Co. Inc. Transaction History