BANK OF MONTREAL /CAN/ – KKR & Co. Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$106.06M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +162.74% | 1.48M shares | 61.24M | $43 | 2.39M |
| Q2 2022 | share | Decrease | -4.68% | -44.82K shares | -12.02M | $46.29 | 912.71K |
| Q1 2022 | share | Decrease | -51.67% | -1.02M shares | -92.37M | $58.47 | 957.53K |
| Q4 2021 | share | Increase | +65.57% | 784.67K shares | 76.39M | $74.77 | 1.98M |
| Q3 2021 | share | Increase | +14.07% | 147.63K shares | 9.05M | $60.77 | 1.19M |
| Q2 2021 | share | Increase | +92.91% | 505.25K shares | 35.69M | $59 | 1.04M |
| Q1 2021 | share | Increase | +25.36% | 110.02K shares | 10.46M | $48.53 | 543.81K |
| Q4 2020 | share | Increase | +12.23% | 47.27K shares | 4.09M | $40.11 | 433.78K |
| Q3 2020 | share | Decrease | -0.29% | -1.13K shares | 45K | $33.89 | 386.51K |
| Q2 2020 | share | Increase | +6.99% | 25.31K shares | 5.50M | $30.37 | 387.65K |
| Q1 2020 | share | Increase | +7.05% | 23.85K shares | -1.91M | $22.95 | 362.33K |
| Q1 2020 | call | Decrease | -100.00% | -6K shares | -175K | $22.95 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 14K | $28.42 | 6K | |
| Q4 2019 | share | Increase | +188.99% | 221.35K shares | 6.73M | $28.42 | 338.48K |
| Q3 2019 | share | Decrease | -77.89% | -412.55K shares | -10.24M | $26.05 | 117.12K |
| Q3 2019 | call | Increase | 0.00% | 6K shares | 161K | $26.05 | 6K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -2.34M | $24.4 | 0 |
| Q2 2019 | share | Decrease | -4.27% | -23.62K shares | 388K | $24.4 | 529.67K |
| Q1 2019 | share | Increase | +73.70% | 234.76K shares | 6.74M | $22.56 | 553.30K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 2.34M | $22.56 | 100K |
| Q4 2018 | share | Decrease | -86.78% | -2.09M shares | -59.43M | $18.75 | 318.53K |
| Q3 2018 | share | Increase | 0.00% | 2.40M shares | 65.68M | $25.91 | 2.40M |