ALPS ADVISORS INC – KKR & Co. Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$2.89M
portfolio value
ALPS ADVISORS 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 | -20.36% | -17.23K shares | -1.02M | $43 | 67.4K |
| Q2 2022 | share | Decrease | -8.31% | -7.66K shares | -1.47M | $46.29 | 84.63K |
| Q1 2022 | share | Decrease | -0.11% | -106 shares | -1.48M | $58.47 | 92.30K |
| Q4 2021 | share | Decrease | -11.43% | -11.92K shares | 533K | $74.77 | 92.40K |
| Q3 2021 | share | Increase | +1.89% | 1.93K shares | 286K | $60.77 | 104.33K |
| Q2 2021 | share | Decrease | -3.12% | -3.3K shares | 903K | $59 | 102.4K |
| Q1 2021 | share | Decrease | -4.69% | -5.2K shares | 672K | $48.53 | 105.7K |
| Q4 2020 | share | Decrease | -16.11% | -21.3K shares | -49K | $40.11 | 110.9K |
| Q3 2020 | share | Decrease | -31.90% | -61.91K shares | -1.45M | $33.89 | 132.2K |
| Q2 2020 | share | Decrease | -20.53% | -50.13K shares | 261K | $30.37 | 194.11K |
| Q1 2020 | share | Decrease | -15.45% | -44.64K shares | -2.69M | $22.95 | 244.25K |
| Q4 2019 | share | Decrease | -7.55% | -23.6K shares | 38K | $28.42 | 288.9K |
| Q3 2019 | share | Increase | +563.48% | 265.4K shares | 7.2M | $26.05 | 312.5K |
| Q2 2019 | share | Decrease | -88.66% | -368.1K shares | -8.56M | $24.4 | 47.1K |
| Q1 2019 | share | Decrease | -1.00% | -4.2K shares | 1.52M | $22.56 | 415.2K |
| Q4 2018 | share | Decrease | -15.71% | -78.15K shares | -5.33M | $18.75 | 419.4K |
| Q3 2018 | share | Increase | 0.00% | 497.55K shares | 13.56M | $25.91 | 497.55K |