Maltese Capital Management LLC Kkr & Co. Inc. Transaction History

Maltese Capital Management LLC

$618 Million
Q4 2024

A detailed history of Maltese Capital Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 29,300 shares of KKR stock, worth $3.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,300

Previous 34,000 13.82%

Holding current value

$3.6 Million

Previous $4.44 Million 2.39%

% of portfolio

0.7%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.87 - $162.87 $610,389 - $765,489	-4,700 Reduced 13.82%	29,300 $4.33 Million
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $1.71 Million - $2.18 Million	16,400 Added 93.18%	34,000 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $1.11 Million - $1.34 Million	-12,000 Reduced 40.54%	17,600 $1.85 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $175,758 - $223,608	-2,200 Reduced 6.92%	29,600 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $1.72 Million - $2.69 Million	31,800 New	31,800 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $900,975 - $1.17 Million	-20,500 Reduced 20.56%	79,200 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $404,985 - $1.13 Million	-20,300 Reduced 16.92%	99,700 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $225,300 - $299,700	-5,000 Reduced 4.0%	120,000 $5.56 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $1.53 Million - $2.23 Million	-30,000 Reduced 19.35%	125,000 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $753,375 - $1.04 Million	-12,500 Reduced 7.46%	155,000 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $430,275 - $506,850	-7,500 Reduced 4.29%	167,500 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $1.01 Million - $1.22 Million	-20,000 Reduced 10.26%	175,000 $10.4 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $345,739 - $454,266	-9,205 Reduced 4.51%	195,000 $9.53 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $3.01 Million - $3.56 Million	-87,995 Reduced 30.11%	204,205 $8.27 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $9 Million - $10.8 Million	292,200 New	292,200 $10 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $4.26 Million - $6.2 Million	-195,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $1.39 Million - $2.54 Million	-75,000 Reduced 27.78%	195,000 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $4.07 Million - $4.78 Million	-160,300 Reduced 37.25%	270,000 $7.88 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $2.34 Million - $2.88 Million	-97,400 Reduced 18.46%	430,300 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $5.96 Million - $6.76 Million	267,700 Added 102.96%	527,700 $13.3 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $4.86 Million - $6.38 Million	260,000 New	260,000 $6.11 Million

Others Institutions Holding KKR

# of Institutions

1,449

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 $106B
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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Maltese Capital Management LLC Kkr & Co. Inc. Transaction History