ROOSEVELT INVESTMENT GROUP LLC – KKR & Co. Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.58M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +3.44% | 2K shares | -105K | $43 | 60.1K |
| Q2 2022 | share | 0.00% | 0 shares | -708K | $46.29 | 58.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -931K | $58.47 | 58.1K | |
| Q4 2021 | share | Increase | +20.79% | 10K shares | 1.4M | $74.77 | 58.1K |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $60.77 | 48.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 499K | $59 | 48.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 402K | $48.53 | 48.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $40.11 | 48.1K | |
| Q3 2020 | share | Increase | 0.00% | 48.1K shares | 1.65M | $33.89 | 48.1K |