EQUITABLE TRUST CO – KKR & Co. Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$5.81M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-7.11%
quarter
KKR & Co. Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -9.32K shares | -877K | $43 | 135.24K |
| Q2 2022 | share | Increase | +47.37% | 46.47K shares | 957K | $46.29 | 144.56K |
| Q1 2022 | share | Increase | +18.50% | 15.31K shares | -433K | $58.47 | 98.09K |
| Q4 2021 | share | Decrease | -0.79% | -663 shares | 1.08M | $74.77 | 82.78K |
| Q3 2021 | share | Increase | +0.10% | 83 shares | 142K | $60.77 | 83.44K |
| Q2 2021 | share | Decrease | -0.93% | -786 shares | 827K | $59 | 83.36K |
| Q1 2021 | share | Decrease | -14.81% | -14.62K shares | 111K | $48.53 | 84.14K |
| Q4 2020 | share | Decrease | -5.75% | -6.02K shares | 401K | $40.11 | 98.77K |
| Q3 2020 | share | Decrease | -4.68% | -5.14K shares | 204K | $33.89 | 104.80K |
| Q2 2020 | share | Increase | +1.68% | 1.81K shares | 857K | $30.37 | 109.94K |
| Q1 2020 | share | Increase | +103.29% | 54.94K shares | 986K | $22.95 | 108.13K |
| Q4 2019 | share | Decrease | -25.46% | -18.17K shares | -364K | $28.42 | 53.19K |
| Q3 2019 | share | Decrease | -12.33% | -10.04K shares | -141K | $26.05 | 71.36K |
| Q2 2019 | share | Increase | +5.10% | 3.95K shares | 237K | $24.4 | 81.4K |
| Q1 2019 | share | Increase | +6.68% | 4.85K shares | 395K | $22.56 | 77.45K |
| Q4 2018 | share | Increase | +9.20% | 6.11K shares | -388K | $18.75 | 72.6K |
| Q3 2018 | share | Increase | 0.00% | 66.48K shares | 1.81M | $25.91 | 66.48K |