A detailed history of Transcend Capital Advisors, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,321 shares of KKR stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,321
Previous 7,644 8.86%
Holding current value
$1.11 Million
Previous $768,000 13.93%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$92.62 - $111.49 $62,703 - $75,478
677 Added 8.86%
8,321 $875,000
Q1 2024

May 03, 2024

BUY
$79.89 - $101.64 $148,355 - $188,745
1,857 Added 32.09%
7,644 $768,000
Q4 2023

Feb 05, 2024

BUY
$54.1 - $84.69 $17,744 - $27,778
328 Added 6.01%
5,787 $479,000
Q3 2023

Oct 31, 2023

SELL
$53.91 - $64.46 $26,955 - $32,229
-500 Reduced 8.39%
5,459 $336,000
Q2 2023

Jul 13, 2023

SELL
$47.79 - $58.61 $716 - $879
-15 Reduced 0.25%
5,959 $333,000
Q1 2023

Apr 12, 2023

BUY
$46.69 - $59.1 $6,863 - $8,687
147 Added 2.52%
5,974 $313,000
Q2 2022

Jul 12, 2022

SELL
$45.06 - $59.94 $1,216 - $1,618
-27 Reduced 0.46%
5,827 $270,000
Q1 2022

Apr 20, 2022

BUY
$50.85 - $74.31 $4,068 - $5,944
80 Added 1.39%
5,854 $342,000
Q4 2021

Jan 20, 2022

BUY
$60.27 - $83.4 $3,616 - $5,004
60 Added 1.05%
5,774 $430,000
Q3 2021

Nov 04, 2021

BUY
$57.37 - $67.58 $327,812 - $386,152
5,714 New
5,714 $437,000
Q2 2021

Aug 13, 2021

SELL
$50.35 - $60.76 $287,699 - $347,182
-5,714 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$34.15 - $40.49 $195,133 - $231,359
5,714 New
5,714 $231,000

Others Institutions Holding KKR

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $115B
  • 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

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.