Verition Fund Management LLC Kkr & Co. Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,965 shares of KKR stock, worth $478,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,965
Previous 24,587 87.94%
Holding current value
$478,165
Previous $2.59 Million 85.04%
% of portfolio
0.0%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.51 - $133.23 $2.26 Million - $2.88 Million
-21,622 Reduced 87.94%
2,965 $387,000
Q2 2024

Aug 14, 2024
SELL
$92.62 - $111.49 $3.68 Million - $4.43 Million
-39,690 Reduced 61.75%
24,587 $2.59 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $101.64 $4.92 Million - $6.25 Million
61,531 Added 2240.75%
64,277 $6.46 Million
Q4 2023

Feb 14, 2024
BUY
$54.1 - $84.69 $148,558 - $232,558
2,746 New
2,746 $227,000
Q2 2023

Aug 14, 2023
BUY
$47.79 - $58.61 $456,012 - $559,256
9,542 New
9,542 $534,000
Q3 2022

Nov 14, 2022
SELL
$19.95 - $55.46 $532,784 - $1.48 Million
-26,706 Reduced 44.04%
33,933 $1.58 Million
Q2 2022

Aug 15, 2022
SELL
$45.06 - $59.94 $1.71 Million - $2.27 Million
-37,924 Reduced 38.48%
60,639 $2.81 Million
Q1 2022

May 13, 2022
BUY
$50.85 - $74.31 $3.59 Million - $5.24 Million
70,570 Added 252.1%
98,563 $5.76 Million
Q4 2021

Feb 14, 2022
SELL
$60.27 - $83.4 $1.6 Million - $2.22 Million
-26,591 Reduced 48.72%
27,993 $2.09 Million
Q3 2021

Nov 15, 2021
BUY
$57.37 - $67.58 $7,056 - $8,312
123 Added 0.23%
54,584 $3.32 Million
Q4 2020

Feb 16, 2021
BUY
$34.15 - $40.49 $1.41 Million - $1.67 Million
41,225 Added 311.46%
54,461 $2.21 Million
Q3 2020

Nov 16, 2020
BUY
$30.8 - $37.01 $407,668 - $489,864
13,236 New
13,236 $455,000
Q4 2019

Feb 14, 2020
SELL
$25.38 - $29.84 $484,834 - $570,033
-19,103 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$23.98 - $29.6 $458,089 - $565,448
19,103 New
19,103 $513,000
Q2 2019

Aug 14, 2019
SELL
$22.28 - $25.27 $2.14 Million - $2.43 Million
-96,028 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$18.71 - $24.52 $1.05 Million - $1.38 Million
56,385 Added 142.23%
96,028 $2.26 Million
Q4 2018

Feb 14, 2019
BUY
$18.68 - $28.03 $511,346 - $767,293
27,374 Added 223.12%
39,643 $778,000
Q3 2018

Nov 15, 2018
BUY
$25.1 - $28.25 $307,951 - $346,599
12,269 New
12,269 $335,000

Others Institutions Holding KKR

# of Institutions
1,278
Shares Held
508M
Call Options Held
4.47M
Put Options Held
4.52M
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 $139B
  • 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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