AMERICAN TRUST INVESTMENT ADVISORS, LLC – KKR & Co. Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$2.14M
portfolio value
AMERICAN TRUST INVESTMENT 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 | Decrease | -4.94% | -2.58K shares | -283K | $43 | 49.78K |
| Q2 2022 | share | Increase | +1.02% | 530 shares | -607K | $46.29 | 52.37K |
| Q1 2022 | share | Increase | +1.10% | 565 shares | -789K | $58.47 | 51.84K |
| Q4 2021 | share | Decrease | -1.98% | -1.03K shares | 635K | $74.77 | 51.27K |
| Q3 2021 | share | Decrease | -18.87% | -12.17K shares | -635K | $60.77 | 52.31K |
| Q2 2021 | share | Increase | +3.05% | 1.91K shares | 763K | $59 | 64.48K |
| Q1 2021 | share | Increase | +368.34% | 49.21K shares | 2.51M | $48.53 | 62.57K |
| Q4 2020 | share | Increase | +10.96% | 1.32K shares | 128K | $40.11 | 13.36K |
| Q3 2020 | share | Increase | +4.51% | 520 shares | 57K | $33.89 | 12.04K |
| Q2 2020 | share | Decrease | -2.12% | -250 shares | 80K | $30.37 | 11.52K |
| Q1 2020 | share | Increase | +53.96% | 4.12K shares | 53K | $22.95 | 11.77K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $28.42 | 7.64K | |
| Q3 2019 | share | Decrease | -3.78% | -300 shares | 4K | $26.05 | 7.64K |
| Q2 2019 | share | Increase | 0.00% | 7.94K shares | 201K | $24.4 | 7.94K |
| Q4 2018 | share | Decrease | -100.00% | -10.79K shares | -294K | $18.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.79K shares | 294K | $25.91 | 10.79K |