Wilbanks Smith & Thomas Asset Management LLC Kkr & Co. Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $251,766 - $461,753	-13,609 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $12,715 - $14,949	-501 Reduced 3.55%	13,609 $397,000
Q3 2019 Nov 06, 2019	SELL	$23.98 - $29.6 $2.89 Million - $3.56 Million	-120,364 Reduced 89.51%	14,110 $379,000
Q2 2019 Aug 07, 2019	BUY	$22.28 - $25.27 $309,090 - $350,570	13,873 Added 11.5%	134,474 $3.4 Million
Q1 2019 May 13, 2019	BUY	$18.71 - $24.52 $283,194 - $371,134	15,136 Added 14.35%	120,601 $0
Q4 2018 Feb 08, 2019	SELL	$18.68 - $28.03 $96,930 - $145,447	-5,189 Reduced 4.69%	105,465 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $2.37 Million - $2.67 Million	94,424 Added 581.79%	110,654 $3.02 Million
Q2 2018 Aug 08, 2018	BUY	$19.71 - $25.0 $319,893 - $405,750	16,230 New	16,230 $403,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.3 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.4 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$5.87 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$3.94 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.46 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $127B
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...

More about KKR

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