A detailed history of Heron Bay Capital Management transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 55,049 shares of KKR stock, worth $8.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
55,049
Previous 57,125 3.63%
Holding current value
$8.4 Million
Previous $6.01 Million 19.58%
% of portfolio
1.55%
Previous 1.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$104.51 - $133.23 $216,962 - $276,585
-2,076 Reduced 3.63%
55,049 $7.19 Million
Q2 2024

Aug 13, 2024

SELL
$92.62 - $111.49 $583,506 - $702,387
-6,300 Reduced 9.93%
57,125 $6.01 Million
Q1 2024

May 14, 2024

BUY
$79.89 - $101.64 $50,490 - $64,236
632 Added 1.01%
63,425 $6.38 Million
Q4 2023

Jan 12, 2024

BUY
$54.1 - $84.69 $98,948 - $154,898
1,829 Added 3.0%
62,793 $5.2 Million
Q3 2023

Nov 01, 2023

BUY
$53.91 - $64.46 $342,328 - $409,320
6,350 Added 11.63%
60,964 $3.76 Million
Q2 2023

Jul 12, 2023

BUY
$47.79 - $58.61 $1.82 Million - $2.23 Million
38,002 Added 228.76%
54,614 $3.06 Million
Q1 2023

May 11, 2023

BUY
$46.69 - $59.1 $123,495 - $156,319
2,645 Added 18.94%
16,612 $872,000
Q4 2022

Jan 25, 2023

SELL
$43.95 - $57.08 $175 - $228
-4 Reduced 0.03%
13,967 $0
Q3 2022

Oct 19, 2022

BUY
$19.95 - $55.46 $278,721 - $774,831
13,971 New
13,971 $601,000

Others Institutions Holding KKR

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $131B
  • 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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