KOHLBERG KRAVIS ROBERTS & CO. L.P. – Madison Square Garden Sports Corp. Transaction History
KOHLBERG KRAVIS ROBERTS & CO. L.P. portfolio value:
$41.69M
portfolio value
KOHLBERG KRAVIS ROBERTS & CO. L.P. quarter portfolio value change:
-9.50%
quarter
Madison Square Garden Sports Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.37M | $136.66 | 305.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.65M | $151 | 305.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.71M | $179.36 | 305.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.72M | $173.64 | 305.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.08M | $185.95 | 305.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.10M | $172.57 | 305.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.41M | $179.46 | 305.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 10.25M | $184.1 | 305.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.09M | $150.48 | 305.06K | |
| Q2 2020 | share | Decrease | -28.67% | -122.63K shares | -19.68M | $146.89 | 305.06K |
| Q1 2020 | share | 0.00% | 0 shares | -25.25M | $109.82 | 427.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 9.35M | $152.82 | 427.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -5.00M | $136.89 | 427.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -4.02M | $145.42 | 427.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.75M | $152.27 | 427.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -14.52M | $139.06 | 427.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 95.24M | $163.8 | 427.70K | |
| Q2 2018 | share | Increase | +86.10% | 197.88K shares | -39.34M | $161.14 | 427.70K |
| Q1 2018 | share | Increase | 0.00% | 229.82K shares | 40.29M | $127.69 | 229.82K |