ADELL HARRIMAN & CARPENTER INC – KKR & Co. Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$9.50M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -1.38% | -3.10K shares | -870.82K | $43 | 221.05K |
| Q2 2022 | share | Increase | +7.04% | 14.74K shares | -1.86M | $46.29 | 224.15K |
| Q1 2022 | share | Decrease | -0.58% | -1.23K shares | -3.44M | $58.47 | 209.41K |
| Q4 2021 | share | Increase | +6.26% | 12.41K shares | 3.62M | $74.77 | 210.64K |
| Q3 2021 | share | Increase | +4.77% | 9.02K shares | 859.91K | $60.77 | 198.22K |
| Q2 2021 | share | Increase | +2.67% | 4.92K shares | 2.20M | $59 | 189.2K |
| Q1 2021 | share | Increase | +9.86% | 16.54K shares | 2.21M | $48.53 | 184.27K |
| Q4 2020 | share | Increase | +8.07% | 12.53K shares | 1.46M | $40.11 | 167.73K |
| Q3 2020 | share | Increase | 0.00% | 155.20K shares | 5.32M | $33.89 | 155.20K |