Walleye Trading LLC Kkr & Co. Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 285,500 shares of KKR stock, worth $45.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

285,500

Previous 184,800 54.49%

Holding current value

$45.3 Million

Previous $19.4 Million 91.69%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $512,744 - $617,208	-5,536 Reduced 63.65%	3,161 $332,000
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $694,803 - $883,963	8,697 New	8,697 $874,000
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $173,294 - $225,066	3,943 New	3,943 $183,000
Q2 2022 Aug 08, 2022	BUY	$45.06 - $59.94 $598,757 - $796,482	13,288 Added 321.82%	17,417 $806,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $743,687 - $876,039	-12,963 Reduced 75.84%	4,129 $251,000
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $164,191 - $198,138	3,261 Added 23.58%	17,092 $1.01 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $51,832 - $68,103	-1,380 Reduced 9.07%	13,831 $676,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $404,848 - $480,008	11,855 Added 353.25%	15,211 $616,000
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $2.14 Million - $2.57 Million	-69,488 Reduced 95.39%	3,356 $115,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $4.3 Million - $7.88 Million	-232,247 Reduced 76.12%	72,844 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $3.74 Million - $4.4 Million	147,466 Added 93.55%	305,091 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $960,207 - $1.19 Million	40,042 Added 34.05%	157,625 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $1.13 Million - $1.29 Million	50,864 Added 76.24%	117,583 $2.97 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $2.6 Million - $3.4 Million	-138,710 Reduced 67.52%	66,719 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $13.4 Million - $20.1 Million	-717,336 Reduced 77.74%	205,429 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $23.2 Million - $26.1 Million	922,765 New	922,765 $25.2 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

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 $136B
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 Trading LLC Kkr & Co. Inc. Transaction History