PROVISE MANAGEMENT GROUP, LLC – KKR & Co. Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$537,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +28.78% | 2.78K shares | 88K | $43 | 12.47K |
| Q2 2022 | share | Decrease | -4.91% | -500 shares | -147K | $46.29 | 9.69K |
| Q1 2022 | share | Decrease | -4.23% | -450 shares | -197K | $58.47 | 10.19K |
| Q4 2021 | share | Decrease | -4.19% | -465 shares | 117K | $74.77 | 10.64K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $60.77 | 11.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $59 | 11.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $48.53 | 11.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $40.11 | 11.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $33.89 | 11.10K | |
| Q2 2020 | share | Decrease | -11.97% | -1.51K shares | 47K | $30.37 | 11.10K |
| Q1 2020 | share | Decrease | -2.32% | -300 shares | -81K | $22.95 | 12.61K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $28.42 | 12.91K | |
| Q3 2019 | share | Increase | +8.39% | 1K shares | 46K | $26.05 | 12.91K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $24.4 | 11.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $22.56 | 11.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $18.75 | 11.91K | |
| Q3 2018 | share | Increase | 0.00% | 11.91K shares | 325K | $25.91 | 11.91K |