BROWN ADVISORY INC – KKR & Co. Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$120.25M
portfolio value
BROWN ADVISORY 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 | Decrease | -0.06% | -1.60K shares | -9.27M | $43 | 2.79M |
| Q2 2022 | share | Decrease | -3.58% | -103.95K shares | -37.37M | $46.29 | 2.79M |
| Q1 2022 | share | Increase | +8.87% | 236.48K shares | -25.23M | $58.47 | 2.90M |
| Q4 2021 | share | Increase | +0.89% | 23.63K shares | 37.76M | $74.77 | 2.66M |
| Q3 2021 | share | Decrease | -0.54% | -14.33K shares | 3.48M | $60.77 | 2.64M |
| Q2 2021 | share | Increase | +1.61% | 42.07K shares | 29.66M | $59 | 2.65M |
| Q1 2021 | share | Decrease | -3.30% | -89.32K shares | 18.24M | $48.53 | 2.61M |
| Q4 2020 | share | Increase | +0.89% | 23.83K shares | 17.45M | $40.11 | 2.70M |
| Q3 2020 | share | Decrease | -0.02% | -524 shares | 9.26M | $33.89 | 2.68M |
| Q2 2020 | share | Increase | +0.23% | 6.20K shares | 20.01M | $30.37 | 2.68M |
| Q1 2020 | share | Increase | +5.74% | 145.13K shares | -11.01M | $22.95 | 2.67M |
| Q4 2019 | share | Increase | +13.51% | 301.18K shares | 13.95M | $28.42 | 2.53M |
| Q3 2019 | share | Decrease | -6.31% | -150.16K shares | -273K | $26.05 | 2.22M |
| Q2 2019 | share | Decrease | -5.19% | -130.31K shares | 1.17M | $24.4 | 2.37M |
| Q1 2019 | share | Increase | +1.43% | 35.36K shares | 10.38M | $22.56 | 2.50M |
| Q4 2018 | share | Increase | +13.36% | 291.52K shares | -10.95M | $18.75 | 2.47M |
| Q3 2018 | share | Increase | 0.00% | 2.18M shares | 59.51M | $25.91 | 2.18M |