Parallel Advisors, LLC Kkr & Co. Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,975 shares of KKR stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,975

Previous 7,912 13.44%

Holding current value

$1.34 Million

Previous $832,000 40.75%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $111,094 - $141,623	1,063 Added 13.44%	8,975 $1.17 Million
Q2 2024 Aug 08, 2024	BUY	$92.62 - $111.49 $23,062 - $27,761	249 Added 3.25%	7,912 $832,000
Q1 2024 May 06, 2024	BUY	$79.89 - $101.64 $13,741 - $17,482	172 Added 2.3%	7,663 $770,000
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $2,109 - $3,302	39 Added 0.52%	7,491 $620,000
Q3 2023 May 20, 2024	SELL	$53.91 - $64.46 $70,999 - $84,893	-1,317 Reduced 15.02%	7,452 $459,000
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $70,999 - $84,893	-1,317 Reduced 15.02%	7,452 $459,000
Q2 2023 May 20, 2024	SELL	$47.79 - $58.61 $11,517 - $14,125	-241 Reduced 2.67%	8,769 $491,000
Q2 2023 Aug 04, 2023	SELL	$47.79 - $58.61 $11,517 - $14,125	-241 Reduced 2.67%	8,769 $491,000
Q1 2023 May 20, 2024	BUY	$46.69 - $59.1 $62,891 - $79,607	1,347 Added 17.58%	9,010 $473,000
Q1 2023 Apr 25, 2023	BUY	$46.69 - $59.1 $2,848 - $3,605	61 Added 0.68%	9,010 $473,000
Q4 2022 Feb 03, 2023	BUY	$43.95 - $57.08 $15,953 - $20,720	363 Added 4.23%	8,949 $415,000
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $159 - $443	8 Added 0.09%	8,586 $369,000
Q2 2022 Aug 01, 2022	SELL	$45.06 - $59.94 $1,892 - $2,517	-42 Reduced 0.49%	8,578 $397,000
Q1 2022 Apr 28, 2022	BUY	$50.85 - $74.31 $419,105 - $612,463	8,242 Added 2180.42%	8,620 $511,000
Q4 2021 Jan 20, 2022	SELL	$60.27 - $83.4 $301 - $417	-5 Reduced 1.31%	378 $28,000
Q3 2021 Nov 02, 2021	BUY	$57.37 - $67.58 $2,925 - $3,446	51 Added 15.36%	383 $23,000
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $1,007 - $1,215	20 Added 6.41%	332 $20,000
Q1 2021 Apr 23, 2021	BUY	$37.56 - $49.35 $10,967 - $14,410	292 Added 1460.0%	312 $15,000
Q4 2020 Feb 02, 2021	BUY	$34.15 - $40.49 $341 - $404	10 Added 100.0%	20 $1,000
Q2 2020 Jul 16, 2020	BUY	$21.84 - $31.8 $218 - $318	10 New	10 $0
Q1 2020 Apr 27, 2020	SELL	$18.5 - $33.93 $9,250 - $16,965	-500 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$25.38 - $29.84 $12,690 - $14,920	500 New	500 $15,000
Q1 2019 May 01, 2019	SELL	$18.71 - $24.52 $6,305 - $8,263	-337 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$18.68 - $28.03 $37 - $56	2 Added 0.6%	337 $6,000
Q3 2018 Nov 01, 2018	BUY	$25.1 - $28.25 $50 - $56	2 Added 0.6%	335 $9,000
Q2 2018 Jul 30, 2018	BUY	$19.71 - $25.0 $6,563 - $8,325	333 New	333 $8,000

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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Kkr & Co. Inc. Transaction History