COLONY GROUP LLC – KKR & Co. Inc. Transaction History
COLONY GROUP LLC portfolio value:
$12.34M
portfolio value
COLONY 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 | +2.58% | 7.21K shares | -611K | $43 | 287.17K |
| Q2 2022 | share | Increase | +16.69% | 40.04K shares | -1.06M | $46.29 | 279.95K |
| Q1 2022 | share | Increase | +283.98% | 177.43K shares | 9.37M | $58.47 | 239.91K |
| Q4 2021 | share | Increase | +0.54% | 335 shares | 872K | $74.77 | 62.48K |
| Q3 2021 | share | Increase | +204.06% | 41.70K shares | 2.57M | $60.77 | 62.14K |
| Q2 2021 | share | Decrease | -1.79% | -372 shares | 194K | $59 | 20.43K |
| Q1 2021 | share | Decrease | -11.77% | -2.77K shares | 62K | $48.53 | 20.81K |
| Q4 2020 | share | Decrease | -21.77% | -6.56K shares | -80K | $40.11 | 23.58K |
| Q3 2020 | share | Decrease | -4.15% | -1.30K shares | 64K | $33.89 | 30.14K |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $30.37 | 31.45K | |
| Q1 2020 | share | Decrease | -7.34% | -2.49K shares | -252K | $22.95 | 31.45K |
| Q4 2019 | share | Decrease | -14.06% | -5.55K shares | -71K | $28.42 | 33.94K |
| Q3 2019 | share | Decrease | -17.09% | -8.14K shares | -143K | $26.05 | 39.49K |
| Q2 2019 | share | Decrease | -21.60% | -13.12K shares | -224K | $24.4 | 47.64K |
| Q1 2019 | share | Increase | 0.00% | 60.77K shares | 1.42M | $22.56 | 60.77K |