VALUEACT HOLDINGS, L.P. – KKR & Co. Inc. Transaction History
VALUEACT HOLDINGS, L.P. portfolio value:
$1.13B
portfolio value
VALUEACT HOLDINGS, 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 | 0.00% | 0 shares | -87.04M | $43 | 26.45M | |
| Q2 2022 | share | Increase | +17.04% | 3.85M shares | -97.06M | $46.29 | 26.45M |
| Q1 2022 | share | Increase | +2.49% | 550K shares | -321.38M | $58.47 | 22.60M |
| Q4 2021 | share | Decrease | -8.31% | -2M shares | 178.63M | $74.77 | 22.05M |
| Q3 2021 | share | Decrease | -11.63% | -3.16M shares | -148.09M | $60.77 | 24.05M |
| Q2 2021 | share | Decrease | -13.82% | -4.36M shares | 69.66M | $59 | 27.22M |
| Q1 2021 | share | Decrease | -16.99% | -6.46M shares | 2.26M | $48.53 | 31.58M |
| Q4 2020 | share | Decrease | -15.44% | -6.95M shares | -4.65M | $40.11 | 38.05M |
| Q3 2020 | share | 0.00% | 0 shares | 155.7M | $33.89 | 45M | |
| Q2 2020 | share | 0.00% | 0 shares | 333.45M | $30.37 | 45M | |
| Q1 2020 | share | Decrease | -1.71% | -784.2K shares | -279.37M | $22.95 | 45M |
| Q4 2019 | share | Decrease | -4.81% | -2.31M shares | 44.04M | $28.42 | 45.78M |
| Q3 2019 | share | Decrease | -5.13% | -2.6M shares | 10.29M | $26.05 | 48.1M |
| Q2 2019 | share | 0.00% | 0 shares | 90.24M | $24.4 | 50.7M | |
| Q1 2019 | share | 0.00% | 0 shares | 195.70M | $22.56 | 50.7M | |
| Q4 2018 | share | Increase | +2.01% | 1M shares | -360.07M | $18.75 | 50.7M |
| Q3 2018 | share | 0.00% | 0 shares | 120.27M | $25.91 | 49.7M | |
| Q2 2018 | share | Increase | 0.00% | 49.7M shares | 1.23B | $23.47 | 49.7M |