Us Bancorp \De\ Kkr & Co. Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 50,816 shares of KKR stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,816

Previous 46,428 9.45%

Holding current value

$7.5 Million

Previous $4.89 Million 35.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.51 - $133.23 $458,589 - $584,613	4,388 Added 9.45%	50,816 $6.64 Million
Q2 2024 Aug 06, 2024	BUY	$92.62 - $111.49 $740,311 - $891,139	7,993 Added 20.8%	46,428 $4.89 Million
Q1 2024 May 07, 2024	BUY	$79.89 - $101.64 $335,857 - $427,294	4,204 Added 12.28%	38,435 $3.87 Million
Q4 2023 Feb 09, 2024	SELL	$54.1 - $84.69 $1,568 - $2,456	-29 Reduced 0.08%	34,231 $2.84 Million
Q3 2023 Nov 03, 2023	BUY	$53.91 - $64.46 $87,981 - $105,198	1,632 Added 5.0%	34,260 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $17,252 - $21,158	-361 Reduced 1.09%	32,628 $1.83 Million
Q1 2023 May 09, 2023	SELL	$46.69 - $59.1 $129,518 - $163,943	-2,774 Reduced 7.76%	32,989 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $6,240 - $8,105	-142 Reduced 0.4%	35,763 $1.66 Million
Q3 2022 Oct 27, 2022	BUY	$19.95 - $55.46 $76,069 - $211,468	3,813 Added 11.88%	35,905 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$45.06 - $59.94 $143,290 - $190,609	3,180 Added 11.0%	32,092 $1.49 Million
Q1 2022 May 11, 2022	BUY	$50.85 - $74.31 $1.2 Million - $1.76 Million	23,622 Added 446.54%	28,912 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $39,235 - $54,293	651 Added 14.03%	5,290 $394,000
Q3 2021 Nov 10, 2021	SELL	$57.37 - $67.58 $107,281 - $126,374	-1,870 Reduced 28.73%	4,639 $283,000
Q2 2021 Aug 05, 2021	BUY	$50.35 - $60.76 $26,081 - $31,473	518 Added 8.65%	6,509 $386,000
Q1 2021 Apr 28, 2021	SELL	$37.56 - $49.35 $5,896 - $7,747	-157 Reduced 2.55%	5,991 $292,000
Q4 2020 Feb 04, 2021	BUY	$34.15 - $40.49 $4,371 - $5,182	128 Added 2.13%	6,148 $249,000
Q3 2020 Nov 10, 2020	SELL	$30.8 - $37.01 $1,540 - $1,850	-50 Reduced 0.82%	6,020 $206,000
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $114,385 - $209,789	-6,183 Reduced 50.46%	6,070 $143,000
Q4 2019 Feb 04, 2020	BUY	$25.38 - $29.84 $4,644 - $5,460	183 Added 1.52%	12,253 $357,000
Q3 2019 Nov 08, 2019	SELL	$23.98 - $29.6 $158,795 - $196,011	-6,622 Reduced 35.43%	12,070 $325,000
Q2 2019 Aug 13, 2019	SELL	$22.28 - $25.27 $2,205 - $2,501	-99 Reduced 0.53%	18,692 $472,000
Q1 2019 May 08, 2019	BUY	$18.71 - $24.52 $16,520 - $21,651	883 Added 4.93%	18,791 $442,000
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $4,016 - $6,026	-215 Reduced 1.19%	17,908 $352,000
Q3 2018 Nov 01, 2018	BUY	$25.1 - $28.25 $454,887 - $511,974	18,123 New	18,123 $494,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $127B
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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