MALTESE CAPITAL MANAGEMENT LLC – KKR & Co. Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$4.28M
portfolio value
MALTESE CAPITAL MANAGEMENT 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 | Decrease | -16.92% | -20.3K shares | -1.26M | $43 | 99.7K |
| Q2 2022 | share | Decrease | -4.00% | -5K shares | -1.75M | $46.29 | 120K |
| Q1 2022 | share | Decrease | -19.35% | -30K shares | -4.24M | $58.47 | 125K |
| Q4 2021 | share | Decrease | -7.46% | -12.5K shares | 1.35M | $74.77 | 155K |
| Q3 2021 | share | Decrease | -4.29% | -7.5K shares | -170K | $60.77 | 167.5K |
| Q2 2021 | share | Decrease | -10.26% | -20K shares | 841K | $59 | 175K |
| Q1 2021 | share | Decrease | -4.51% | -9.20K shares | 1.25M | $48.53 | 195K |
| Q4 2020 | share | Decrease | -30.11% | -87.99K shares | -1.76M | $40.11 | 204.20K |
| Q3 2020 | share | Increase | 0.00% | 292.2K shares | 10.03M | $33.89 | 292.2K |
| Q2 2020 | share | Decrease | -100.00% | -195K shares | -4.57M | $30.37 | 0 |
| Q1 2020 | share | Decrease | -27.78% | -75K shares | -3.29M | $22.95 | 195K |
| Q4 2019 | share | Decrease | -37.25% | -160.3K shares | -3.67M | $28.42 | 270K |
| Q3 2019 | share | Decrease | -18.46% | -97.4K shares | -1.78M | $26.05 | 430.3K |
| Q2 2019 | share | Increase | +102.96% | 267.7K shares | 7.22M | $24.4 | 527.7K |
| Q1 2019 | share | Increase | 0.00% | 260K shares | 6.10M | $22.56 | 260K |