Virtu Financial LLC Kkr & Co. Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 18,567 shares of KKR stock, worth $2.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,567

Previous 8,598 115.95%

Holding current value

$2.82 Million

Previous $865,000 125.9%

% of portfolio

0.14%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.62 - $111.49 $923,328 - $1.11 Million	9,969 Added 115.95%	18,567 $1.95 Million
Q1 2024 May 20, 2024	SELL	$79.89 - $101.64 $3.03 Million - $3.85 Million	-37,923 Reduced 81.52%	8,598 $865,000
Q4 2023 Feb 26, 2024	BUY	$54.1 - $84.69 $1.63 Million - $2.56 Million	30,173 Added 184.57%	46,521 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $516,296 - $617,333	9,577 Added 141.44%	16,348 $1.01 Million
Q2 2023 Jul 27, 2023	BUY	$47.79 - $58.61 $323,586 - $396,848	6,771 New	6,771 $379,000
Q2 2022 Aug 09, 2022	SELL	$45.06 - $59.94 $24,242 - $32,247	-538 Reduced 7.91%	6,264 $290,000
Q1 2022 May 17, 2022	SELL	$50.85 - $74.31 $429,326 - $627,399	-8,443 Reduced 55.38%	6,802 $398,000
Q4 2021 Feb 17, 2022	SELL	$60.27 - $83.4 $233,425 - $323,008	-3,873 Reduced 20.26%	15,245 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $317,026 - $373,447	5,526 Added 40.66%	19,118 $1.16 Million
Q2 2021 Sep 17, 2021	BUY	$50.35 - $60.76 $684,357 - $825,849	13,592 New	13,592 $805,000
Q3 2020 Dec 11, 2020	SELL	$30.8 - $37.01 $264,726 - $318,100	-8,595 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.84 - $31.8 $187,714 - $273,321	8,595 New	8,595 $265,000
Q4 2019 Feb 04, 2020	SELL	$25.38 - $29.84 $204,816 - $240,808	-8,070 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$23.98 - $29.6 $193,518 - $238,872	8,070 New	8,070 $217,000

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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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Virtu Financial LLC Kkr & Co. Inc. Transaction History