Teton Advisors, Inc. Kkr & Co. Inc. Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Teton Advisors, Inc. holds 28,300 shares of KKR stock, worth $4.31 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

28,300

Previous 40,000 29.25%

Holding current value

$4.31 Million

Previous $4.21 Million 12.21%

% of portfolio

1.74%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $1.22 Million - $1.56 Million	-11,700 Reduced 29.25%	28,300 $3.7 Million
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $231,550 - $278,725	-2,500 Reduced 5.88%	40,000 $4.21 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $599,175 - $762,300	-7,500 Reduced 15.0%	42,500 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $568,050 - $889,245	-10,500 Reduced 17.36%	50,000 $4.14 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $23,345 - $29,550	-500 Reduced 0.82%	60,500 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $65,925 - $85,620	-1,500 Reduced 2.4%	61,000 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $150,675 - $208,500	-2,500 Reduced 3.85%	62,500 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $57,370 - $67,580	-1,000 Reduced 1.52%	65,000 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $50,350 - $60,760	-1,000 Reduced 1.49%	66,000 $3.91 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $419,545 - $551,239	-11,170 Reduced 14.29%	67,000 $3.27 Million
Q4 2020 Feb 05, 2021	SELL	$34.15 - $40.49 $397,164 - $470,898	-11,630 Reduced 12.95%	78,170 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $26,471 - $31,123	-1,043 Reduced 1.15%	89,800 $2.62 Million
Q3 2018 Nov 02, 2018	BUY	$25.1 - $28.25 $2.28 Million - $2.57 Million	90,843 New	90,843 $2.48 Million

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...

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Teton Advisors, Inc. Kkr & Co. Inc. Transaction History