Beacon Pointe Advisors, LLC Kkr & Co. Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,055 shares of KKR stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,152 1.06%

Holding current value

$1.36 Million

Previous $963,000 22.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $10,137 - $12,923	-97 Reduced 1.06%	9,055 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$92.62 - $111.49 $15,374 - $18,507	166 Added 1.85%	9,152 $963,000
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $93,391 - $118,817	-1,169 Reduced 11.51%	8,986 $903,000
Q4 2023 Feb 08, 2024	SELL	$54.1 - $84.69 $75,469 - $118,142	-1,395 Reduced 12.08%	10,155 $841,000
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $3,072 - $3,674	57 Added 0.5%	11,550 $711,000
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $17,443 - $21,392	-365 Reduced 3.08%	11,493 $643,000
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $35,717 - $45,211	765 Added 6.9%	11,858 $622,000
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $1,977 - $2,568	45 Added 0.41%	11,093 $514,000
Q3 2022 Nov 09, 2022	SELL	$19.95 - $55.46 $17,835 - $49,581	-894 Reduced 7.49%	11,048 $475,000
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $135,495 - $180,239	-3,007 Reduced 20.12%	11,942 $553,000
Q1 2022 May 17, 2022	BUY	$50.85 - $74.31 $239,503 - $350,000	4,710 Added 46.0%	14,949 $874,000
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $13,018 - $18,014	216 Added 2.16%	10,239 $763,000
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $120,821 - $142,323	2,106 Added 26.6%	10,023 $610,000
Q2 2021 Aug 17, 2021	BUY	$50.35 - $60.76 $6,092 - $7,351	121 Added 1.55%	7,917 $469,000
Q1 2021 May 18, 2021	BUY	$37.56 - $49.35 $7,624 - $10,018	203 Added 2.67%	7,796 $382,000
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $1,639 - $1,943	48 Added 0.64%	7,593 $308,000
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $15,615 - $18,764	507 Added 7.2%	7,545 $259,000
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $153,709 - $223,808	7,038 New	7,038 $217,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Kkr & Co. Inc. Transaction History