NORTH STAR INVESTMENT MANAGEMENT CORP. – KKR & Co. Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$8.19M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -0.24% | -461 shares | -649K | $43 | 190.65K |
| Q2 2022 | share | Decrease | -1.51% | -2.93K shares | -2.49M | $46.29 | 191.11K |
| Q1 2022 | share | Increase | +0.01% | 22 shares | -3.10M | $58.47 | 194.05K |
| Q4 2021 | share | Decrease | -5.27% | -10.78K shares | 1.98M | $74.77 | 194.02K |
| Q3 2021 | share | Decrease | -0.23% | -480 shares | 307K | $60.77 | 204.81K |
| Q2 2021 | share | Increase | +0.84% | 1.71K shares | 2.21M | $59 | 205.29K |
| Q1 2021 | share | Decrease | -0.07% | -141 shares | 1.69M | $48.53 | 203.58K |
| Q4 2020 | share | Decrease | -7.99% | -17.69K shares | 645K | $40.11 | 203.72K |
| Q3 2020 | share | Decrease | -16.60% | -44.07K shares | -594K | $33.89 | 221.42K |
| Q2 2020 | share | Decrease | -0.54% | -1.43K shares | 1.93M | $30.37 | 265.49K |
| Q1 2020 | share | Decrease | -4.10% | -11.41K shares | -1.85M | $22.95 | 266.93K |
| Q4 2019 | share | Decrease | -2.75% | -7.86K shares | 434K | $28.42 | 278.34K |
| Q3 2019 | share | Decrease | -1.53% | -4.43K shares | 340K | $26.05 | 286.20K |
| Q2 2019 | share | Increase | +0.40% | 1.15K shares | 545K | $24.4 | 290.64K |
| Q1 2019 | share | Decrease | -0.47% | -1.37K shares | 1.09M | $22.56 | 289.48K |
| Q4 2018 | share | Increase | +4.14% | 11.55K shares | -1.90M | $18.75 | 290.86K |
| Q3 2018 | share | Increase | +1.19% | 3.29K shares | 758K | $25.91 | 279.30K |
| Q2 2018 | share | Increase | 0.00% | 276.00K shares | 6.85M | $23.47 | 276.00K |