PALISADE CAPITAL MANAGEMENT, LP – KKR & Co. Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$5.87M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.29% | 400 shares | -431K | $43 | 136.59K |
| Q2 2022 | share | Increase | +0.37% | 500 shares | -1.62M | $46.29 | 136.19K |
| Q1 2022 | share | Decrease | -0.31% | -420 shares | -2.20M | $58.47 | 135.69K |
| Q4 2021 | share | 0.00% | 0 shares | 1.85M | $74.77 | 136.11K | |
| Q3 2021 | share | Decrease | -0.37% | -500 shares | 194K | $60.77 | 136.11K |
| Q2 2021 | share | 0.00% | 0 shares | 1.41M | $59 | 136.61K | |
| Q1 2021 | share | Increase | +4.12% | 5.4K shares | 1.36M | $48.53 | 136.61K |
| Q4 2020 | share | Decrease | -0.38% | -500 shares | 790K | $40.11 | 131.21K |
| Q3 2020 | share | Increase | +5.19% | 6.5K shares | 656K | $33.89 | 131.71K |
| Q2 2020 | share | Decrease | -6.36% | -8.5K shares | 729K | $30.37 | 125.21K |
| Q1 2020 | share | Increase | +7.18% | 8.96K shares | -501K | $22.95 | 133.71K |
| Q4 2019 | share | 0.00% | 0 shares | 289K | $28.42 | 124.75K | |
| Q3 2019 | share | Increase | +1.63% | 2K shares | 248K | $26.05 | 124.75K |
| Q2 2019 | share | 0.00% | 0 shares | 218K | $24.4 | 122.75K | |
| Q1 2019 | share | Decrease | -0.20% | -240 shares | 470K | $22.56 | 122.75K |
| Q4 2018 | share | Decrease | -2.23% | -2.8K shares | -1.01M | $18.75 | 122.99K |
| Q3 2018 | share | Increase | 0.00% | 125.79K shares | 3.43M | $25.91 | 125.79K |