FINANCIAL COUNSELORS INC – KKR & Co. Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.48M
portfolio value
FINANCIAL COUNSELORS INC 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 | 0.00% | 0 shares | -267K | $43 | 81.15K | |
Q2 2022 | share | Decrease | -0.01% | -6 shares | -989K | $46.29 | 81.15K |
Q1 2022 | share | Increase | +0.06% | 46 shares | -1.29M | $58.47 | 81.15K |
Q4 2021 | share | Decrease | -2.23% | -1.85K shares | 992K | $74.77 | 81.11K |
Q3 2021 | share | Decrease | -0.16% | -133 shares | 128K | $60.77 | 82.96K |
Q2 2021 | share | Decrease | -0.03% | -24 shares | 863K | $59 | 83.09K |
Q1 2021 | share | Increase | +0.20% | 170 shares | 701K | $48.53 | 83.11K |
Q4 2020 | share | Decrease | -0.24% | -200 shares | 504K | $40.11 | 82.94K |
Q3 2020 | share | Decrease | -0.24% | -200 shares | 281K | $33.89 | 83.14K |
Q2 2020 | share | 0.00% | 0 shares | 618K | $30.37 | 83.34K | |
Q1 2020 | share | 0.00% | 0 shares | -475K | $22.95 | 83.34K | |
Q4 2019 | share | Decrease | -9.55% | -8.80K shares | -43K | $28.42 | 83.34K |
Q3 2019 | share | Increase | +5.35% | 4.68K shares | 264K | $26.05 | 92.15K |
Q2 2019 | share | 0.00% | 0 shares | 155K | $24.4 | 87.47K | |
Q1 2019 | share | 0.00% | 0 shares | 338K | $22.56 | 87.47K | |
Q4 2018 | share | Increase | +3.75% | 3.16K shares | -582K | $18.75 | 87.47K |
Q3 2018 | share | Increase | 0.00% | 84.31K shares | 2.29M | $25.91 | 84.31K |