CHAI TRUST CO LLC – KKR & Co. Inc. Transaction History
CHAI TRUST CO LLC portfolio value:
$2.15M
portfolio value
CHAI TRUST CO 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 | 0.00% | 0 shares | -165K | $43 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -608K | $46.29 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | -802K | $58.47 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 681K | $74.77 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $60.77 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 519K | $59 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | 418K | $48.53 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $40.11 | 50K | |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $33.89 | 50K | |
| Q2 2020 | share | 0.00% | 0 shares | 370K | $30.37 | 50K | |
| Q1 2020 | share | 0.00% | 0 shares | -285K | $22.95 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $28.42 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $26.05 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $24.4 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 193K | $22.56 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -382K | $18.75 | 50K | |
| Q3 2018 | share | Increase | 0.00% | 50K shares | 1.36M | $25.91 | 50K |