Sawgrass Asset Management LLC Kkr & Co. Inc. Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,696 shares of KKR stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,696
Previous 9,696 -0.0%
Holding current value
$1.45 Million
Previous $1.02 Million 24.12%
% of portfolio
0.13%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$92.62 - $111.49 $105,401 - $126,875
1,138 Added 13.3%
9,696 $1.02 Million
Q1 2024

May 13, 2024
SELL
$79.89 - $101.64 $23,967 - $30,492
-300 Reduced 3.39%
8,558 $860,000
Q4 2023

Feb 06, 2024
BUY
$54.1 - $84.69 $22,776 - $35,654
421 Added 4.99%
8,858 $733,000
Q3 2023

Nov 13, 2023
SELL
$53.91 - $64.46 $8,032 - $9,604
-149 Reduced 1.74%
8,437 $519,000
Q1 2023

May 09, 2023
SELL
$46.69 - $59.1 $7,003 - $8,865
-150 Reduced 1.72%
8,586 $450,000
Q3 2022

Nov 09, 2022
SELL
$19.95 - $55.46 $1,915 - $5,324
-96 Reduced 1.09%
8,736 $376,000
Q2 2022

Aug 04, 2022
SELL
$45.06 - $59.94 $3,649 - $4,855
-81 Reduced 0.91%
8,832 $409,000
Q1 2022

May 18, 2022
BUY
$50.85 - $74.31 $453,226 - $662,325
8,913 New
8,913 $521,000
Q4 2021

Feb 03, 2022
SELL
$60.27 - $83.4 $581,967 - $805,310
-9,656 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$57.37 - $67.58 $53,067 - $62,511
925 Added 10.59%
9,656 $588,000
Q2 2021

Aug 05, 2021
SELL
$50.35 - $60.76 $19,133 - $23,088
-380 Reduced 4.17%
8,731 $517,000
Q1 2021

Apr 29, 2021
BUY
$37.56 - $49.35 $12,995 - $17,075
346 Added 3.95%
9,111 $445,000
Q4 2020

Jan 22, 2021
SELL
$34.15 - $40.49 $6,659 - $7,895
-195 Reduced 2.18%
8,765 $355,000
Q2 2020

Jul 27, 2020
BUY
$21.84 - $31.8 $195,686 - $284,928
8,960 New
8,960 $277,000
Q1 2020

May 15, 2020
SELL
$18.5 - $33.93 $178,710 - $327,763
-9,660 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$25.38 - $29.84 $32,562 - $38,284
1,283 Added 15.32%
9,660 $282,000
Q3 2019

Oct 30, 2019
BUY
$23.98 - $29.6 $200,880 - $247,959
8,377 New
8,377 $225,000
Q4 2018

Feb 01, 2019
SELL
$18.68 - $28.03 $152,242 - $228,444
-8,150 Closed
0 $0
Q3 2018

Nov 19, 2018
BUY
$25.1 - $28.25 $204,565 - $230,237
8,150 New
8,150 $222,000

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.

KKR Quotes by TradingView
  • 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

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email