Guinness Asset Management LTD Kkr & Co. Inc. Transaction History

Guinness Asset Management LTD

  • $5.02 Billion
  • Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 5,789 shares of KKR stock, worth $944,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,789
Previous 4,638 24.82%
Holding current value
$944,880
Previous $605,000 41.49%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$129.87 - $162.87 $149,480 - $187,463
1,151 Added 24.82%
5,789 $856,000
Q3 2024

Oct 10, 2024
SELL
$104.51 - $133.23 $55,285 - $70,478
-529 Reduced 10.24%
4,638 $605,000
Q2 2024

Jul 11, 2024
SELL
$92.62 - $111.49 $68,446 - $82,391
-739 Reduced 12.51%
5,167 $543,000
Q1 2024

Apr 11, 2024
SELL
$79.89 - $101.64 $84,523 - $107,535
-1,058 Reduced 15.19%
5,906 $594,000
Q4 2023

Feb 12, 2024
SELL
$54.1 - $84.69 $32,784 - $51,322
-606 Reduced 8.01%
6,964 $576,000
Q3 2023

Nov 06, 2023
SELL
$53.91 - $64.46 $45,985 - $54,984
-853 Reduced 10.13%
7,570 $466,000
Q2 2023

Jul 24, 2023
SELL
$47.79 - $58.61 $71,541 - $87,739
-1,497 Reduced 15.09%
8,423 $471,000
Q1 2023

Apr 10, 2023
BUY
$46.69 - $59.1 $39,126 - $49,525
838 Added 9.23%
9,920 $520,000
Q3 2022

Oct 24, 2022
SELL
$19.95 - $55.46 $15,680 - $43,591
-786 Reduced 7.97%
9,082 $391,000
Q2 2022

Sep 06, 2022
SELL
$45.06 - $59.94 $75,115 - $99,919
-1,667 Reduced 14.45%
9,868 $457,000
Q1 2022

Apr 13, 2022
SELL
$50.85 - $74.31 $102,462 - $149,734
-2,015 Reduced 14.87%
11,535 $674,000
Q4 2021

Jan 19, 2022
BUY
$60.27 - $83.4 $150,675 - $208,500
2,500 Added 22.62%
13,550 $1.01 Million
Q3 2021

Dec 07, 2021
BUY
$57.37 - $67.58 $229,480 - $270,320
4,000 Added 56.74%
11,050 $673,000
Q2 2021

Aug 03, 2021
BUY
$50.35 - $60.76 $90,630 - $109,368
1,800 Added 34.29%
7,050 $418,000
Q4 2020

Jan 25, 2021
SELL
$34.15 - $40.49 $27,320 - $32,392
-800 Reduced 13.22%
5,250 $213,000
Q3 2020

Oct 27, 2020
SELL
$30.8 - $37.01 $43,120 - $51,814
-1,400 Reduced 18.79%
6,050 $208,000
Q1 2020

Apr 30, 2020
SELL
$18.5 - $33.93 $10,175 - $18,661
-550 Reduced 6.88%
7,450 $175,000
Q3 2019

Oct 28, 2019
SELL
$23.98 - $29.6 $69,542 - $85,840
-2,900 Reduced 26.61%
8,000 $215,000
Q2 2019

Jul 26, 2019
SELL
$22.28 - $25.27 $13,368 - $15,162
-600 Reduced 5.22%
10,900 $275,000
Q1 2019

Apr 24, 2019
SELL
$18.71 - $24.52 $22,452 - $29,424
-1,200 Reduced 9.45%
11,500 $270,000
Q3 2018

Oct 17, 2018
BUY
$25.1 - $28.25 $318,770 - $358,775
12,700 New
12,700 $346,000

Others Institutions Holding KKR

# of Institutions
1,323
Shares Held
507M
Call Options Held
4.56M
Put Options Held
4.53M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $140B
  • 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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