RIVER ROAD ASSET MANAGEMENT, LLC – KKR & Co. Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$40.80M
portfolio value
RIVER ROAD ASSET 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 | -25.49% | -324.61K shares | -18.14M | $43 | 949.05K |
| Q2 2022 | share | Decrease | -31.63% | -589.14K shares | -49.96M | $46.29 | 1.27M |
| Q1 2022 | share | Increase | +58.68% | 688.90K shares | 21.46M | $58.47 | 1.86M |
| Q4 2021 | share | Decrease | -18.36% | -263.92K shares | -79K | $74.77 | 1.17M |
| Q3 2021 | share | Increase | +7.53% | 100.62K shares | 8.31M | $60.77 | 1.43M |
| Q2 2021 | share | Increase | +155.11% | 813.03K shares | 53.61M | $59 | 1.33M |
| Q1 2021 | share | Increase | +351.11% | 407.97K shares | 20.90M | $48.53 | 524.17K |
| Q4 2020 | share | Increase | +602.65% | 99.66K shares | 4.13M | $40.11 | 116.19K |
| Q3 2020 | share | Increase | 0.00% | 16.53K shares | 568K | $33.89 | 16.53K |
| Q1 2020 | share | Decrease | -100.00% | -23.43K shares | -684K | $22.95 | 0 |
| Q4 2019 | share | Increase | +30.02% | 5.41K shares | 200K | $28.42 | 23.43K |
| Q3 2019 | share | Increase | 0.00% | 18.02K shares | 484K | $26.05 | 18.02K |