DIAMOND HILL CAPITAL MANAGEMENT INC – KKR & Co. Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$467.09M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -0.54% | -59.07K shares | -38.47M | $43 | 10.86M |
| Q2 2022 | share | Increase | +2.13% | 227.61K shares | -119.71M | $46.29 | 10.92M |
| Q1 2022 | share | Increase | +14.72% | 1.37M shares | -69.19M | $58.47 | 10.69M |
| Q4 2021 | share | Decrease | -14.42% | -1.57M shares | 31.36M | $74.77 | 9.32M |
| Q3 2021 | share | Decrease | -11.99% | -1.48M shares | -70.07M | $60.77 | 10.89M |
| Q2 2021 | share | Decrease | -1.56% | -196.58K shares | 118.99M | $59 | 12.37M |
| Q1 2021 | share | Increase | +4.46% | 537.22K shares | 126.86M | $48.53 | 12.57M |
| Q4 2020 | share | Increase | +2.64% | 309.14K shares | 84.63M | $40.11 | 12.03M |
| Q3 2020 | share | Increase | +1.14% | 132.60K shares | 44.67M | $33.89 | 11.72M |
| Q2 2020 | share | Increase | +1.61% | 184.22K shares | 90.23M | $30.37 | 11.59M |
| Q1 2020 | share | Increase | +13.73% | 1.37M shares | -24.84M | $22.95 | 11.41M |
| Q4 2019 | share | Increase | +11.71% | 1.05M shares | 51.51M | $28.42 | 10.03M |
| Q3 2019 | share | Increase | +23.92% | 1.73M shares | 57.99M | $26.05 | 8.98M |
| Q2 2019 | share | Increase | +50.43% | 2.42M shares | 69.97M | $24.4 | 7.24M |
| Q1 2019 | share | Increase | 0.00% | 4.81M shares | 113.17M | $22.56 | 4.81M |