HODGES CAPITAL MANAGEMENT INC. – KKR & Co. Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$231,000
portfolio value
HODGES 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 | Increase | +0.19% | 10 shares | -17K | $43 | 5.37K |
| Q2 2022 | share | Decrease | -8.39% | -491 shares | -94K | $46.29 | 5.36K |
| Q1 2022 | share | Increase | +0.15% | 9 shares | -93K | $58.47 | 5.85K |
| Q4 2021 | share | Increase | +0.10% | 6 shares | 80K | $74.77 | 5.84K |
| Q3 2021 | share | Increase | +0.14% | 8 shares | 10K | $60.77 | 5.83K |
| Q2 2021 | share | Increase | +0.14% | 8 shares | 61K | $59 | 5.83K |
| Q1 2021 | share | Increase | +0.17% | 10 shares | 49K | $48.53 | 5.82K |
| Q4 2020 | share | Decrease | -3.95% | -239 shares | 27K | $40.11 | 5.81K |
| Q3 2020 | share | Decrease | -39.72% | -3.98K shares | -102K | $33.89 | 6.05K |
| Q2 2020 | share | Increase | +0.15% | 15 shares | 75K | $30.37 | 10.03K |
| Q1 2020 | share | Decrease | -37.39% | -5.98K shares | -232K | $22.95 | 10.02K |
| Q4 2019 | share | Decrease | -13.21% | -2.43K shares | -28K | $28.42 | 16.01K |
| Q3 2019 | share | Increase | +0.09% | 16 shares | 29K | $26.05 | 18.44K |
| Q2 2019 | share | Increase | 0.00% | 18.43K shares | 466K | $24.4 | 18.43K |