Wetherby Asset Management Inc Kkr & Co. Inc. Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,848 shares of KKR stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,848

Previous 12,961 0.87%

Holding current value

$1.44 Million

Previous $1.69 Million 12.29%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.87 - $162.87 $14,675 - $18,404	-113 Reduced 0.87%	12,848 $1.9 Million
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $27,695 - $35,305	265 Added 2.09%	12,961 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $1,204 - $1,449	-13 Reduced 0.1%	12,696 $1.34 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $3,435 - $4,370	43 Added 0.34%	12,709 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $12,118 - $18,970	224 Added 1.8%	12,666 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $1,186 - $1,418	22 Added 0.18%	12,442 $766,000
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $21,696 - $26,608	454 Added 3.79%	12,420 $695,000
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $2,147 - $2,718	-46 Reduced 0.38%	11,966 $628,000
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $49,004 - $63,644	1,115 Added 10.23%	12,012 $557,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $678 - $1,885	34 Added 0.31%	10,897 $468,000
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $7,344 - $9,770	163 Added 1.52%	10,863 $503,000
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $504,708 - $609,058	-10,024 Reduced 48.37%	10,700 $634,000
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $23,905 - $28,343	700 Added 3.5%	20,724 $839,000
Q3 2020 Dec 16, 2020	BUY	$30.8 - $37.01 $595,179 - $715,181	19,324 Added 2760.57%	20,024 $688,000
Q3 2020 Dec 16, 2020	SELL	$30.8 - $37.01 $616,739 - $741,088	-20,024 Reduced 96.62%	700 $24,000
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $1,850 - $3,393	-100 Reduced 0.48%	20,724 $486,000
Q1 2019 May 09, 2019	BUY	$18.71 - $24.52 $186,613 - $244,562	9,974 Added 91.93%	20,824 $489,000
Q4 2018 Jan 30, 2019	BUY	$18.68 - $28.03 $20,958 - $31,449	1,122 Added 11.53%	10,850 $213,000
Q3 2018 Nov 07, 2018	BUY	$25.1 - $28.25 $244,172 - $274,816	9,728 New	9,728 $265,000

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 $96.4B
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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Wetherby Asset Management Inc Kkr & Co. Inc. Transaction History