GUINNESS ASSET MANAGEMENT LTD – KKR & Co. Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$391,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.97% | -786 shares | -66K | $43 | 9.08K |
| Q2 2022 | share | Decrease | -14.45% | -1.66K shares | -217K | $46.29 | 9.86K |
| Q1 2022 | share | Decrease | -14.87% | -2.01K shares | -335K | $58.47 | 11.53K |
| Q4 2021 | share | Increase | +22.62% | 2.5K shares | 336K | $74.77 | 13.55K |
| Q3 2021 | share | Increase | +56.74% | 4K shares | 255K | $60.77 | 11.05K |
| Q2 2021 | share | Increase | +34.29% | 1.8K shares | 162K | $59 | 7.05K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $48.53 | 5.25K | |
| Q4 2020 | share | Decrease | -13.22% | -800 shares | 5K | $40.11 | 5.25K |
| Q3 2020 | share | Decrease | -18.79% | -1.4K shares | -22K | $33.89 | 6.05K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $30.37 | 7.45K | |
| Q1 2020 | share | Decrease | -6.88% | -550 shares | -58K | $22.95 | 7.45K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $28.42 | 8K | |
| Q3 2019 | share | Decrease | -26.61% | -2.9K shares | -60K | $26.05 | 8K |
| Q2 2019 | share | Decrease | -5.22% | -600 shares | 5K | $24.4 | 10.9K |
| Q1 2019 | share | Decrease | -9.45% | -1.2K shares | 21K | $22.56 | 11.5K |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $18.75 | 12.7K | |
| Q3 2018 | share | Increase | 0.00% | 12.7K shares | 346K | $25.91 | 12.7K |