Texas Yale Capital Corp. Kkr & Co. Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 86,239 shares of KKR stock, worth $13.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,239

Previous 86,044 0.23%

Holding current value

$13.5 Million

Previous $9.06 Million 24.36%

% of portfolio

0.49%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.51 - $133.23 $20,379 - $25,979	195 Added 0.23%	86,239 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $6,946 - $8,361	75 Added 0.09%	86,044 $9.06 Million
Q3 2023 Nov 09, 2023	SELL	$53.91 - $64.46 $219,359 - $262,287	-4,069 Reduced 4.52%	85,969 $5.3 Million
Q2 2023 Aug 03, 2023	SELL	$47.79 - $58.61 $74,456 - $91,314	-1,558 Reduced 1.7%	90,038 $5.04 Million
Q1 2023 May 10, 2023	BUY	$46.69 - $59.1 $6,536 - $8,274	140 Added 0.15%	91,596 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $48,037 - $62,388	1,093 Added 1.21%	91,456 $4.25 Million
Q3 2022 Nov 08, 2022	SELL	$19.95 - $55.46 $12,269 - $34,107	-615 Reduced 0.68%	90,363 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$45.06 - $59.94 $62,408 - $83,016	1,385 Added 1.55%	90,978 $4.21 Million
Q1 2022 May 10, 2022	BUY	$50.85 - $74.31 $28,679 - $41,910	564 Added 0.63%	89,593 $5.24 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $29,411 - $40,699	488 Added 0.55%	89,029 $6.63 Million
Q3 2021 Nov 08, 2021	BUY	$57.37 - $67.58 $8,834 - $10,407	154 Added 0.17%	88,541 $5.39 Million
Q2 2021 Aug 05, 2021	BUY	$50.35 - $60.76 $62,635 - $75,585	1,244 Added 1.43%	88,387 $5.24 Million
Q1 2021 May 12, 2021	BUY	$37.56 - $49.35 $150 - $197	4 Added 0.0%	87,143 $4.26 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.49 $170 - $202	5 Added 0.01%	87,139 $3.53 Million
Q3 2020 Nov 10, 2020	BUY	$30.8 - $37.01 $3,264 - $3,923	106 Added 0.12%	87,134 $2.99 Million
Q2 2020 Jul 31, 2020	BUY	$21.84 - $31.8 $19,262 - $28,047	882 Added 1.02%	87,028 $2.69 Million
Q1 2020 May 13, 2020	BUY	$18.5 - $33.93 $851 - $1,560	46 Added 0.05%	86,146 $2.02 Million
Q2 2019 Jul 24, 2019	SELL	$22.28 - $25.27 $1.92 Million - $2.18 Million	-86,100 Reduced 50.0%	86,100 $2.18 Million
Q1 2019 May 10, 2019	BUY	$18.71 - $24.52 $3.22 Million - $4.22 Million	172,200 New	172,200 $4.04 Million

Others Institutions Holding KKR

# of Institutions

1,279

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 $134B
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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Texas Yale Capital Corp. Kkr & Co. Inc. Transaction History