LORD, ABBETT & CO. LLC – KKR & Co. Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$93.13M
portfolio value
LORD, ABBETT & 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 | Increase | +7.54% | 151.82K shares | -99K | $43 | 2.16M |
Q2 2022 | share | Decrease | -19.67% | -493.32K shares | -53.37M | $46.29 | 2.01M |
Q1 2022 | share | Increase | +13.59% | 300.00K shares | -17.84M | $58.47 | 2.50M |
Q4 2021 | share | Increase | +168.41% | 1.38M shares | 114.39M | $74.77 | 2.20M |
Q3 2021 | share | Decrease | -8.95% | -80.86K shares | -3.44M | $60.77 | 822.46K |
Q2 2021 | share | Decrease | -4.41% | -41.72K shares | 7.34M | $59 | 903.32K |
Q1 2021 | share | Increase | +8.93% | 77.45K shares | 11.03M | $48.53 | 945.04K |
Q4 2020 | share | Increase | +212.56% | 590.02K shares | 25.59M | $40.11 | 867.59K |
Q3 2020 | share | Decrease | -25.86% | -96.82K shares | -2.02M | $33.89 | 277.57K |
Q2 2020 | share | Increase | +113.86% | 199.32K shares | 7.45M | $30.37 | 374.39K |
Q1 2020 | share | Increase | +410.11% | 140.75K shares | 3.10M | $22.95 | 175.07K |
Q4 2019 | share | Increase | +0.88% | 300 shares | 88K | $28.42 | 34.32K |
Q3 2019 | share | Increase | 0.00% | 34.02K shares | 913K | $26.05 | 34.02K |