Transcend Capital Advisors, LLC Kkr & Co. Inc. Transaction History

Transcend Capital Advisors, LLC

$1.39 Billion
Q1 2025

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 6,856 shares of KKR stock, worth $776,442. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,856

Previous 9,023 24.02%

Holding current value

$776,442

Previous $1.33 Million 40.63%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$108.17 - $167.07 $234,404 - $362,040	-2,167 Reduced 24.02%	6,856 $792,000
Q4 2024 Feb 03, 2025	SELL	$129.87 - $162.87 $156,233 - $195,932	-1,203 Reduced 11.76%	9,023 $1.33 Million
Q3 2024 Oct 15, 2024	BUY	$104.51 - $133.23 $199,091 - $253,803	1,905 Added 22.89%	10,226 $1.34 Million
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

# of Institutions

1,445

Shares Held

495M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $97.4B
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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Transcend Capital Advisors, LLC Kkr & Co. Inc. Transaction History