ALKEON CAPITAL MANAGEMENT LLC – KKR & Co. Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$54.39M
portfolio value
ALKEON CAPITAL 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 | -10.70% | -151.58K shares | -11.17M | $43 | 1.26M |
| Q2 2022 | share | Increase | +18.97% | 225.86K shares | -4.04M | $46.29 | 1.41M |
| Q1 2022 | share | Increase | 0.00% | 1.19M shares | 69.62M | $58.47 | 1.19M |
| Q2 2021 | share | Decrease | -100.00% | -2.42M shares | -118.29M | $59 | 0 |
| Q1 2021 | share | Decrease | -44.96% | -1.97M shares | -59.86M | $48.53 | 2.42M |
| Q4 2020 | share | Decrease | -18.82% | -1.02M shares | -7.96M | $40.11 | 4.4M |
| Q3 2020 | share | Increase | +26.05% | 1.12M shares | 53.33M | $33.89 | 5.42M |
| Q2 2020 | share | Decrease | -35.34% | -2.35M shares | -23.29M | $30.37 | 4.3M |
| Q1 2020 | share | Increase | +31.68% | 1.6M shares | 8.76M | $22.95 | 6.65M |
| Q4 2019 | share | Increase | +359.09% | 3.95M shares | 117.77M | $28.42 | 5.05M |
| Q3 2019 | share | Increase | +120.00% | 600K shares | 16.9M | $26.05 | 1.1M |
| Q2 2019 | share | 0.00% | 0 shares | 890K | $24.4 | 500K | |
| Q1 2019 | share | Decrease | -71.09% | -1.22M shares | -22.21M | $22.56 | 500K |
| Q4 2018 | share | Decrease | -47.21% | -1.54M shares | -55.39M | $18.75 | 1.72M |
| Q3 2018 | share | Increase | 0.00% | 3.27M shares | 89.35M | $25.91 | 3.27M |