MATTHEW 25 MANAGEMENT CORP – KKR & Co. Inc. Transaction History
MATTHEW 25 MANAGEMENT CORP portfolio value:
$10.32M
portfolio value
MATTHEW 25 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 | 0.00% | 0 shares | -790K | $43 | 240K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.92M | $46.29 | 240K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.84M | $58.47 | 240K | |
| Q4 2021 | share | Decrease | -11.76% | -32K shares | 1.32M | $74.77 | 240K |
| Q3 2021 | share | Decrease | -16.31% | -53K shares | -2.69M | $60.77 | 272K |
| Q2 2021 | share | Decrease | -9.72% | -35K shares | 1.66M | $59 | 325K |
| Q1 2021 | share | Decrease | -25.77% | -125K shares | -2.05M | $48.53 | 360K |
| Q4 2020 | share | Decrease | -3.00% | -15K shares | 2.46M | $40.11 | 485K |
| Q3 2020 | share | Decrease | -15.25% | -90K shares | -1.04M | $33.89 | 500K |
| Q2 2020 | share | Decrease | -29.76% | -250K shares | -1.49M | $30.37 | 590K |
| Q1 2020 | share | 0.00% | 0 shares | -4.78M | $22.95 | 840K | |
| Q4 2019 | share | Decrease | -3.17% | -27.5K shares | 1.21M | $28.42 | 840K |
| Q3 2019 | share | Decrease | -2.53% | -22.5K shares | 802K | $26.05 | 867.5K |
| Q2 2019 | share | Decrease | -3.78% | -35K shares | 762K | $24.4 | 890K |
| Q1 2019 | share | Decrease | -21.61% | -255K shares | -1.43M | $22.56 | 925K |
| Q4 2018 | share | Decrease | -10.94% | -145K shares | -12.97M | $18.75 | 1.18M |
| Q3 2018 | share | Increase | 0.00% | 1.32M shares | 36.13M | $25.91 | 1.32M |