SAWGRASS ASSET MANAGEMENT LLC – KKR & Co. Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$376,000
portfolio value
SAWGRASS ASSET 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 | -1.09% | -96 shares | -33K | $43 | 8.73K |
| Q2 2022 | share | Decrease | -0.91% | -81 shares | -112K | $46.29 | 8.83K |
| Q1 2022 | share | Increase | 0.00% | 8.91K shares | 521K | $58.47 | 8.91K |
| Q4 2021 | share | Decrease | -100.00% | -9.65K shares | -588K | $74.77 | 0 |
| Q3 2021 | share | Increase | +10.59% | 925 shares | 71K | $60.77 | 9.65K |
| Q2 2021 | share | Decrease | -4.17% | -380 shares | 72K | $59 | 8.73K |
| Q1 2021 | share | Increase | +3.95% | 346 shares | 90K | $48.53 | 9.11K |
| Q4 2020 | share | Decrease | -2.18% | -195 shares | 47K | $40.11 | 8.76K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $33.89 | 8.96K | |
| Q2 2020 | share | Increase | 0.00% | 8.96K shares | 277K | $30.37 | 8.96K |
| Q1 2020 | share | Decrease | -100.00% | -9.66K shares | -282K | $22.95 | 0 |
| Q4 2019 | share | Increase | +15.32% | 1.28K shares | 57K | $28.42 | 9.66K |
| Q3 2019 | share | Increase | 0.00% | 8.37K shares | 225K | $26.05 | 8.37K |
| Q4 2018 | share | Decrease | -100.00% | -8.15K shares | -222K | $18.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.15K shares | 222K | $25.91 | 8.15K |