FRONTIER CAPITAL MANAGEMENT CO LLC – KKR & Co. Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$80.21M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | -4.85% | -95.12K shares | -10.54M | $43 | 1.86M |
| Q2 2022 | share | Decrease | -5.43% | -112.54K shares | -30.46M | $46.29 | 1.96M |
| Q1 2022 | share | Decrease | -13.56% | -325.15K shares | -57.45M | $58.47 | 2.07M |
| Q4 2021 | share | Increase | +3.92% | 90.49K shares | 38.17M | $74.77 | 2.39M |
| Q3 2021 | share | Decrease | -1.20% | -28.13K shares | 2.11M | $60.77 | 2.30M |
| Q2 2021 | share | Increase | +2.22% | 50.75K shares | 26.75M | $59 | 2.33M |
| Q1 2021 | share | Decrease | -17.17% | -473.68K shares | -76K | $48.53 | 2.28M |
| Q4 2020 | share | Decrease | -8.52% | -256.95K shares | 8.14M | $40.11 | 2.75M |
| Q3 2020 | share | Decrease | -21.83% | -842.32K shares | -15.57M | $33.89 | 3.01M |
| Q2 2020 | share | Decrease | -5.35% | -217.93K shares | 23.47M | $30.37 | 3.85M |
| Q1 2020 | share | Decrease | -13.14% | -616.86K shares | -41.22M | $22.95 | 4.07M |
| Q4 2019 | share | Increase | +4.91% | 219.69K shares | 16.78M | $28.42 | 4.69M |
| Q3 2019 | share | Increase | +154.12% | 2.71M shares | 75.62M | $26.05 | 4.47M |
| Q2 2019 | share | Increase | 0.00% | 1.76M shares | 44.48M | $24.4 | 1.76M |