Waterfront Wealth Inc. Kkr & Co. Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 47,045 shares of KKR stock, worth $7.11 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

47,045

Previous 47,190 0.31%

Holding current value

$7.11 Million

Previous $4.97 Million 23.7%

% of portfolio

1.54%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.51 - $133.23 $15,153 - $19,318	-145 Reduced 0.31%	47,045 $6.14 Million
Q2 2024 Aug 01, 2024	SELL	$92.62 - $111.49 $444,576 - $535,152	-4,800 Reduced 9.23%	47,190 $4.97 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $15,978 - $20,328	-200 Reduced 0.38%	51,990 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$53.91 - $64.46 $53 - $64	1 Added 0.0%	52,190 $3.21 Million
Q2 2023 Jul 28, 2023	BUY	$47.79 - $58.61 $47 - $58	1 Added 0.0%	52,189 $2.92 Million
Q1 2023 Apr 19, 2023	SELL	$46.69 - $59.1 $105,005 - $132,915	-2,249 Reduced 4.13%	52,188 $2.74 Million
Q4 2022 Jan 30, 2023	SELL	$43.95 - $57.08 $10,987 - $14,270	-250 Reduced 0.46%	54,437 $2.53 Million
Q3 2022 Nov 01, 2022	BUY	$19.95 - $55.46 $39 - $110	2 Added 0.0%	54,687 $2.68 Million
Q2 2022 Jul 25, 2022	SELL	$45.06 - $59.94 $11,219 - $14,925	-249 Reduced 0.45%	54,685 $2.53 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $33,408 - $48,821	-657 Reduced 1.18%	54,934 $3.17 Million
Q3 2021 Nov 02, 2021	SELL	$57.37 - $67.58 $57,370 - $67,580	-1,000 Reduced 1.77%	55,591 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $1.93 Million - $2.29 Million	56,591 New	56,591 $2.29 Million

Others Institutions Holding KKR

# of Institutions

1,279

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 $130B
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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Waterfront Wealth Inc. Kkr & Co. Inc. Transaction History