Vestcor Inc Kkr & Co. Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Vestcor Inc holds 12,320 shares of KKR stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,320

Previous 26,562 53.62%

Holding current value

$1.64 Million

Previous $2.67 Million 51.46%

% of portfolio

0.04%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $1.32 Million - $1.59 Million	-14,242 Reduced 53.62%	12,320 $1.3 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $1.08 Million - $1.38 Million	13,536 Added 103.92%	26,562 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $9,251 - $14,481	-171 Reduced 1.3%	13,026 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $938,033 - $1.12 Million	-17,400 Reduced 56.87%	13,197 $813,000
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $809,557 - $1.02 Million	17,339 Added 130.78%	30,597 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $167,101 - $464,532	-8,376 Reduced 38.72%	13,258 $570,000
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $297,711 - $396,023	6,607 Added 43.97%	21,634 $1 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $434,818 - $635,424	8,551 Added 132.04%	15,027 $879,000
Q4 2021 Feb 15, 2022	SELL	$60.27 - $83.4 $74,795 - $103,499	-1,241 Reduced 16.08%	6,476 $482,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $56,738 - $66,836	-989 Reduced 11.36%	7,717 $470,000
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $438,347 - $528,976	8,706 New	8,706 $516,000

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.

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...

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