Tower Research Capital LLC (Trc) Kkr & Co. Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 83,404 shares of KKR stock, worth $12.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

83,404

Previous 17,169 385.78%

Holding current value

$12.8 Million

Previous $1.73 Million 408.52%

% of portfolio

0.15%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $6.13 Million - $7.38 Million	66,235 Added 385.78%	83,404 $8.78 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $949,252 - $1.21 Million	-11,882 Reduced 40.9%	17,169 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $441,672 - $691,409	-8,164 Reduced 21.94%	29,051 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $1.69 Million - $2.02 Million	31,326 Added 531.94%	37,215 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $253,143 - $310,457	5,297 Added 894.76%	5,889 $329,000
Q1 2023 May 09, 2023	SELL	$46.69 - $59.1 $354,657 - $448,923	-7,596 Reduced 92.77%	592 $31,000
Q4 2022 Feb 10, 2023	BUY	$43.95 - $57.08 $267,787 - $347,788	6,093 Added 290.84%	8,188 $380,000
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $311,140 - $864,954	-15,596 Reduced 88.16%	2,095 $90,000
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $717,760 - $954,784	-15,929 Reduced 47.38%	17,691 $818,000
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $916,571 - $1.34 Million	18,025 Added 115.58%	33,620 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $185,993 - $257,372	3,086 Added 24.67%	15,595 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $208,023 - $245,045	3,626 Added 40.82%	12,509 $762,000
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $1.26 Million - $1.53 Million	-25,117 Reduced 73.87%	8,883 $526,000
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $569,146 - $747,800	15,153 Added 80.4%	34,000 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $523,280 - $620,428	15,323 Added 434.82%	18,847 $763,000
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $108,539 - $130,423	3,524 New	3,524 $121,000
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $46,759 - $68,083	-2,141 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $39,608 - $72,644	2,141 New	2,141 $50,000
Q4 2019 Feb 07, 2020	SELL	$25.38 - $29.84 $302,732 - $355,931	-11,928 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$23.98 - $29.6 $248,864 - $307,188	10,378 Added 669.55%	11,928 $321,000
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $34,534 - $39,168	1,550 New	1,550 $39,000
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $3,742 - $4,904	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $164,384 - $246,664	-8,800 Reduced 97.78%	200 $4,000
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $225,900 - $254,250	9,000 New	9,000 $245,000

Others Institutions Holding KKR

# of Institutions

1,242

Shares Held

527M

Call Options Held

4.43M

Put Options Held

2.63M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $132B
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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Tower Research Capital LLC (Trc) Kkr & Co. Inc. Transaction History