Townsquare Capital LLC Kkr & Co. Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 13,913 shares of KKR stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,913

Previous 10,220 36.14%

Holding current value

$2.21 Million

Previous $1.08 Million 68.93%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $385,955 - $492,018	3,693 Added 36.14%	13,913 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $126,241 - $151,960	1,363 Added 15.39%	10,220 $1.08 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $26,443 - $33,642	-331 Reduced 3.6%	8,857 $890,000
Q4 2023 Feb 15, 2024	SELL	$54.1 - $84.69 $837,738 - $1.31 Million	-15,485 Reduced 62.76%	9,188 $761,000
Q3 2023 Nov 15, 2023	BUY	$53.91 - $64.46 $33,909 - $40,545	629 Added 2.62%	24,673 $1.52 Million
Q2 2023 Nov 13, 2023	BUY	$47.79 - $58.61 $333,717 - $409,273	6,983 Added 40.93%	24,044 $1.35 Million
Q1 2023 May 11, 2023	SELL	$46.69 - $59.1 $75,684 - $95,801	-1,621 Reduced 8.68%	17,061 $896,000
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $205,070 - $266,335	4,666 Added 33.29%	18,682 $867,000
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $35,391 - $98,386	-1,774 Reduced 11.23%	14,016 $602,000
Q2 2022 Aug 08, 2022	BUY	$45.06 - $59.94 $221,064 - $294,065	4,906 Added 45.08%	15,790 $731,000
Q1 2022 Apr 28, 2022	BUY	$50.85 - $74.31 $126,870 - $185,403	2,495 Added 29.74%	10,884 $636,000
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $505,605 - $699,642	8,389 New	8,389 $625,000

Others Institutions Holding KKR

# of Institutions

1,275

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 $136B
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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Townsquare Capital LLC Kkr & Co. Inc. Transaction History