BEACH INVESTMENT COUNSEL INC/PA – KKR & Co. Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$3.46M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.74% | -600 shares | -293K | $43 | 80.5K |
Q2 2022 | share | 0.00% | 0 shares | -988K | $46.29 | 81.1K | |
Q1 2022 | share | 0.00% | 0 shares | -1.3M | $58.47 | 81.1K | |
Q4 2021 | share | Decrease | -0.49% | -400 shares | 1.08M | $74.77 | 81.1K |
Q3 2021 | share | 0.00% | 0 shares | 134K | $60.77 | 81.5K | |
Q2 2021 | share | Decrease | -1.21% | -1K shares | 798K | $59 | 81.5K |
Q1 2021 | share | 0.00% | 0 shares | 690K | $48.53 | 82.5K | |
Q4 2020 | share | Decrease | -0.72% | -600 shares | 486K | $40.11 | 82.5K |
Q3 2020 | share | Decrease | -5.14% | -4.5K shares | 149K | $33.89 | 83.1K |
Q2 2020 | share | 0.00% | 0 shares | 649K | $30.37 | 87.6K | |
Q1 2020 | share | 0.00% | 0 shares | -499K | $22.95 | 87.6K | |
Q4 2019 | share | Decrease | -17.67% | -18.8K shares | -302K | $28.42 | 87.6K |
Q3 2019 | share | 0.00% | 0 shares | 168K | $26.05 | 106.4K | |
Q2 2019 | share | 0.00% | 0 shares | 190K | $24.4 | 106.4K | |
Q1 2019 | share | 0.00% | 0 shares | 110K | $22.56 | 106.4K | |
Q4 2018 | share | 0.00% | 0 shares | -513K | $18.75 | 106.4K | |
Q3 2018 | share | 0.00% | 0 shares | 258K | $25.91 | 106.4K | |
Q2 2018 | share | Increase | 0.00% | 106.4K shares | 2.64M | $23.47 | 106.4K |