JENNISON ASSOCIATES LLC – KKR & Co. Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$424.42M
portfolio value
JENNISON ASSOCIATES LLC 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 | -2.18% | -219.5K shares | -42.63M | $43 | 9.87M |
| Q2 2022 | share | Increase | +25.66% | 2.06M shares | -2.42M | $46.29 | 10.08M |
| Q1 2022 | share | Increase | +32.22% | 1.95M shares | 17.06M | $58.47 | 8.02M |
| Q4 2021 | share | Increase | +1715.92% | 5.73M shares | 432.05M | $74.77 | 6.07M |
| Q3 2021 | share | Decrease | -2.05% | -7.01K shares | 133K | $60.77 | 334.41K |
| Q2 2021 | share | Increase | +142.77% | 200.79K shares | 13.35M | $59 | 341.42K |
| Q1 2021 | share | Decrease | -23.75% | -43.8K shares | -598K | $48.53 | 140.63K |
| Q4 2020 | share | Increase | +32.58% | 45.32K shares | 2.69M | $40.11 | 184.43K |
| Q3 2020 | share | Decrease | -22.46% | -40.29K shares | -763K | $33.89 | 139.10K |
| Q2 2020 | share | Increase | +45.97% | 56.50K shares | 2.65M | $30.37 | 179.4K |
| Q1 2020 | share | Increase | +127.26% | 68.82K shares | 1.30M | $22.95 | 122.89K |
| Q4 2019 | share | Increase | 0.00% | 54.07K shares | 1.57M | $28.42 | 54.07K |