Treasurer Of The State Of North Carolina Kkr & Co. Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 293,211 shares of KKR stock, worth $39.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
293,211
Previous 296,465 1.1%
Holding current value
$39.1 Million
Previous $29.8 Million 3.49%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 14, 2024
SELL
$92.62 - $111.49 $301,385 - $362,788
-3,254 Reduced 1.1%
293,211 $30.9 Million
Q1 2024

May 09, 2024
BUY
$79.89 - $101.64 $161,377 - $205,312
2,020 Added 0.69%
296,465 $29.8 Million
Q4 2023

Feb 12, 2024
BUY
$54.1 - $84.69 $574,542 - $899,407
10,620 Added 3.74%
294,445 $24.4 Million
Q3 2023

Nov 13, 2023
BUY
$53.91 - $64.46 $77,630 - $92,822
1,440 Added 0.51%
283,825 $17.5 Million
Q2 2023

Aug 14, 2023
BUY
$47.79 - $58.61 $1.54 Million - $1.89 Million
32,270 Added 12.9%
282,385 $15.8 Million
Q1 2023

May 04, 2023
BUY
$46.69 - $59.1 $83,108 - $105,198
1,780 Added 0.72%
250,115 $13.1 Million
Q4 2022

Feb 09, 2023
BUY
$43.95 - $57.08 $138,882 - $180,372
3,160 Added 1.29%
248,335 $11.5 Million
Q3 2022

Nov 08, 2022
SELL
$19.95 - $55.46 $78,463 - $218,124
-3,933 Reduced 1.58%
245,175 $10.5 Million
Q2 2022

Aug 02, 2022
BUY
$45.06 - $59.94 $1.72 Million - $2.29 Million
38,192 Added 18.11%
249,108 $11.5 Million
Q1 2022

May 10, 2022
BUY
$50.85 - $74.31 $465,124 - $679,713
9,147 Added 4.53%
210,916 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$60.27 - $83.4 $80,159 - $110,922
1,330 Added 0.66%
201,769 $15 Million
Q3 2021

Nov 03, 2021
BUY
$57.37 - $67.58 $510,535 - $601,394
8,899 Added 4.65%
200,439 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
$50.35 - $60.76 $395,751 - $477,573
-7,860 Reduced 3.94%
191,540 $11.3 Million
Q1 2021

May 03, 2021
SELL
$37.56 - $49.35 $18,780 - $24,675
-500 Reduced 0.25%
199,400 $9.74 Million
Q4 2020

Feb 02, 2021
BUY
$34.15 - $40.49 $149,918 - $177,751
4,390 Added 2.25%
199,900 $8.09 Million
Q3 2020

Nov 04, 2020
SELL
$30.8 - $37.01 $5,544 - $6,661
-180 Reduced 0.09%
195,510 $6.71 Million
Q2 2020

Aug 07, 2020
BUY
$21.84 - $31.8 $4.27 Million - $6.22 Million
195,690 New
195,690 $6.04 Million

Others Institutions Holding KKR

# of Institutions
1,166
Shares Held
522M
Call Options Held
4.31M
Put Options Held
2.62M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • 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
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