LEVIN CAPITAL STRATEGIES, L.P. – KKR & Co. Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$7.66M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -5.56% | -10.5K shares | -1.07M | $43 | 178.29K |
| Q2 2022 | share | Increase | +2.87% | 5.27K shares | -1.99M | $46.29 | 188.79K |
| Q1 2022 | share | Increase | +3.90% | 6.88K shares | -2.42M | $58.47 | 183.51K |
| Q4 2021 | share | Decrease | -48.79% | -168.28K shares | -7.84M | $74.77 | 176.63K |
| Q3 2021 | share | Decrease | -1.69% | -5.91K shares | 216K | $60.77 | 344.92K |
| Q2 2021 | share | Decrease | -22.20% | -100.10K shares | -1.24M | $59 | 350.83K |
| Q1 2021 | share | Decrease | -0.86% | -3.92K shares | 3.61M | $48.53 | 450.94K |
| Q4 2020 | share | Decrease | -0.99% | -4.55K shares | 2.64M | $40.11 | 454.86K |
| Q3 2020 | share | Increase | +0.90% | 4.12K shares | 1.71M | $33.89 | 459.41K |
| Q2 2020 | share | Decrease | -2.68% | -12.55K shares | 3.08M | $30.37 | 455.29K |
| Q1 2020 | share | Decrease | -0.17% | -779 shares | -2.69M | $22.95 | 467.85K |
| Q4 2019 | share | Decrease | -0.50% | -2.37K shares | 1.02M | $28.42 | 468.63K |
| Q3 2019 | share | Decrease | -32.24% | -224.07K shares | -4.91M | $26.05 | 471.00K |
| Q2 2019 | share | Increase | +6.32% | 41.29K shares | 2.20M | $24.4 | 695.07K |
| Q1 2019 | share | Decrease | -13.27% | -100K shares | 560K | $22.56 | 653.77K |
| Q4 2018 | share | Increase | +2.57% | 18.85K shares | -5.24M | $18.75 | 753.77K |
| Q3 2018 | share | Increase | 0.00% | 734.92K shares | 20.04M | $25.91 | 734.92K |