FIRST PACIFIC ADVISORS, LP – KKR & Co. Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$499,000
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | Increase | +13.73% | 1.4K shares | 27K | $43 | 11.6K |
| Q2 2022 | share | Increase | +65.21% | 4.02K shares | 111K | $46.29 | 10.2K |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $58.47 | 6.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $74.77 | 6.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $60.77 | 6.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $59 | 6.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $48.53 | 6.17K | |
| Q4 2020 | share | Decrease | -3.00% | -191 shares | 31K | $40.11 | 6.17K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $33.89 | 6.36K | |
| Q2 2020 | share | Decrease | -76.74% | -21K shares | -445K | $30.37 | 6.36K |
| Q1 2020 | share | Decrease | -38.12% | -16.85K shares | -648K | $22.95 | 27.36K |
| Q4 2019 | share | Decrease | -3.66% | -1.68K shares | 58K | $28.42 | 44.22K |
| Q3 2019 | share | Decrease | -19.97% | -11.45K shares | -217K | $26.05 | 45.9K |
| Q2 2019 | share | Decrease | -12.11% | -7.9K shares | -84K | $24.4 | 57.35K |
| Q1 2019 | share | 0.00% | 0 shares | 252K | $22.56 | 65.25K | |
| Q4 2018 | share | Increase | +86.43% | 30.25K shares | 327K | $18.75 | 65.25K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $25.91 | 35K | |
| Q2 2018 | share | Increase | 0.00% | 35K shares | 870K | $23.47 | 35K |