KKR & Co. Inc. - COM (KKR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
639K
Holdings value Q3 2024
$82.7M
Value change Q3 2024
-$26.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 639K $82.7M -$26.4M $130.58 7
2024 Q2 866K $91.1M -$31.5M $105.24 8
2024 Q1 1.17M $117M +$114K $100.58 8
2023 Q4 1.16M $96.4M -$27.7K $82.85 7
2023 Q3 1.17M $72.2M +$1.74M $61.60 6
2023 Q2 1.14M $64M -$207K $56.00 5
2023 Q1 1.15M $60.2M -$1.03M $52.52 5
2022 Q4 1.17M $54.1M -$3.52M $46.42 5
2022 Q3 1.24M $53.4M -$5.76M $43.00 4
2022 Q2 1.37M $63.4M -$1.18M $46.29 5
2022 Q1 1.35M $90.4M -$138M $58.47 6
2021 Q4 1.6M $119M -$12.3M $74.50 7
2021 Q3 1.77M $106M +$11.2M $60.88 7
2021 Q2 1.77M $105M +$1.81M $59.24 7
2021 Q1 1.78M $86.9M -$17.8M $48.85 8
2020 Q4 2.22M $89.8M -$11.7M $40.49 9
2020 Q3 2.51M $86.1M -$11.7M $34.34 8
2020 Q2 2.85M $88M -$41.8M $30.88 8
2020 Q1 4.21M $98.7M -$22.7M $23.47 10
2019 Q4 5.15M $150M +$1.82M $29.17 12
2019 Q3 5.09M $137M -$2.85M $26.85 10
2019 Q2 5.2M $131M +$8.46M $25.27 11
2019 Q1 4.87M $114M -$5.03M $23.49 9
2018 Q4 5.13M $101M -$127M $19.63 10
2018 Q3 9.71M $265M -$5.56B $27.27 18
2018 Q2 234M $5.8B -$2.19B $24.85 248
2018 Q1 342M $6.94B +$206M $20.30 338
2017 Q4 332M $6.99B +$456M $21.06 333
2017 Q3 308M $6.25B +$88.8M $20.33 315
2017 Q2 304M $5.66B +$373M $18.60 316
2017 Q1 293M $5.34B +$422M $18.23 313
2016 Q4 272M $4.18B +$70.4M $15.39 307
2016 Q3 268M $3.81B +$21.4M $14.26 290
2016 Q2 268M $3.31B -$89.8M $12.34 303
2016 Q1 274M $4.01B +$36.5M $14.69 299
2015 Q4 275M $4.28B -$275M $15.59 314
2015 Q3 276M $4.65B +$184M $16.78 326
2015 Q2 264M $6.04B +$329M $22.85 341
2015 Q1 249M $5.69B -$340M $22.81 317
2014 Q4 249M $5.77B -$430M $23.21 324
2014 Q3 267M $5.95B -$242M $22.30 299
2014 Q2 275M $6.68B +$1.11B $24.33 291
2014 Q1 231M $5.27B +$386M $22.84 253