Walleye Capital LLC Kkr & Co. Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 82,800 shares of KKR stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,800

Previous 37,200 122.58%

Holding current value

$11 Million

Previous $4.86 Million 152.13%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$129.87 - $162.87 $33.5 Million - $42.1 Million	258,240 Added 646.59%	298,179 $44.1 Million
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $1.85 Million - $2.36 Million	-17,745 Reduced 30.76%	39,939 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $2 Million - $2.41 Million	21,605 Added 59.88%	57,684 $6.07 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $708,784 - $901,750	-8,872 Reduced 19.74%	36,079 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $2.43 Million - $3.81 Million	44,951 New	44,951 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $1.88 Million - $5.23 Million	94,375 Added 36.12%	355,664 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$45.06 - $59.94 $5.27 Million - $7 Million	116,855 Added 80.91%	261,289 $12.1 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $7.34 Million - $10.7 Million	144,434 New	144,434 $8.45 Million
Q4 2021 Mar 03, 2022	SELL	$60.27 - $83.4 $867,707 - $1.2 Million	-14,397 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $825,955 - $972,949	14,397 New	14,397 $876,000
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $249,886 - $328,325	-6,653 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $338,324 - $401,134	-9,907 Reduced 59.82%	6,653 $269,000
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $510,048 - $612,885	16,560 New	16,560 $569,000

Others Institutions Holding KKR

# of Institutions

1,450

Shares Held

516M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $114B
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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Walleye Capital LLC Kkr & Co. Inc. Transaction History