RATIONAL ADVISORS LLC – KKR & Co. Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$3.87M
portfolio value
RATIONAL ADVISORS 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 | +5.88% | 5K shares | -65K | $43 | 90K |
| Q2 2022 | share | Increase | +17.24% | 12.5K shares | -304K | $46.29 | 85K |
| Q1 2022 | share | Decrease | -6.45% | -5K shares | -1.53M | $58.47 | 72.5K |
| Q4 2021 | share | Increase | +72.22% | 32.5K shares | 3.03M | $74.77 | 77.5K |
| Q3 2021 | share | Increase | +104.55% | 23K shares | 1.43M | $60.77 | 45K |
| Q2 2021 | share | Increase | 0.00% | 22K shares | 1.30M | $59 | 22K |
| Q3 2020 | share | Increase | 0.00% | 245 shares | 8K | $33.89 | 245 |
| Q2 2020 | share | Decrease | -100.00% | -10.68K shares | -251K | $30.37 | 0 |
| Q1 2020 | share | Decrease | -78.63% | -39.31K shares | -1.20M | $22.95 | 10.68K |
| Q4 2019 | share | Decrease | -22.62% | -14.61K shares | -277K | $28.42 | 50K |
| Q3 2019 | share | Increase | +16.01% | 8.91K shares | 327K | $26.05 | 64.61K |
| Q2 2019 | share | Increase | 0.00% | 55.7K shares | 1.40M | $24.4 | 55.7K |
| Q4 2018 | share | Decrease | -100.00% | -81.65K shares | -2.22M | $18.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 81.65K shares | 2.22M | $25.91 | 81.65K |