CI INVESTMENTS INC. – KKR & Co. Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$146.07M
portfolio value
CI INVESTMENTS 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 | -0.05% | -1.75K shares | -11.25M | $43 | 3.39M |
| Q2 2022 | share | Decrease | -6.00% | -216.82K shares | -54.07M | $46.29 | 3.39M |
| Q1 2022 | share | Increase | +14.93% | 469.66K shares | -22.96M | $58.47 | 3.61M |
| Q4 2021 | share | Decrease | -7.07% | -239.25K shares | 28.28M | $74.77 | 3.14M |
| Q3 2021 | share | Decrease | -2.78% | -96.95K shares | -191K | $60.77 | 3.38M |
| Q2 2021 | share | Increase | +9.19% | 293.19K shares | 50.50M | $59 | 3.48M |
| Q1 2021 | share | Increase | +2.99% | 92.6K shares | 30.40M | $48.53 | 3.18M |
| Q4 2020 | share | Decrease | -4.44% | -144.02K shares | 14.09M | $40.11 | 3.09M |
| Q3 2020 | share | Decrease | -9.26% | -330.64K shares | 1.00M | $33.89 | 3.24M |
| Q2 2020 | share | Decrease | -2.23% | -81.39K shares | 24.55M | $30.37 | 3.57M |
| Q1 2020 | share | Decrease | -3.40% | -128.5K shares | -24.56M | $22.95 | 3.65M |
| Q4 2019 | share | Decrease | -11.22% | -477.62K shares | -4.05M | $28.42 | 3.78M |
| Q3 2019 | share | Increase | +4.93% | 199.92K shares | 11.78M | $26.05 | 4.25M |
| Q2 2019 | share | Increase | +4.57% | 177.2K shares | 11.38M | $24.4 | 4.05M |
| Q1 2019 | share | Increase | +28.38% | 858K shares | 31.82M | $22.56 | 3.88M |
| Q4 2018 | share | Increase | +115.67% | 1.62M shares | 21.12M | $18.75 | 3.02M |
| Q3 2018 | share | Increase | 0.00% | 1.40M shares | 38.23M | $25.91 | 1.40M |