CACTI ASSET MANAGEMENT LLC – KKR & Co. Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
CACTI ASSET MANAGEMENT LLC 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 | -161K | $43 | 49.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -659K | $46.29 | 49.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -727K | $58.47 | 49.13K | |
| Q4 2021 | share | Decrease | -13.24% | -7.5K shares | 212K | $74.77 | 49.13K |
| Q3 2021 | share | Decrease | -8.11% | -5K shares | -297K | $60.77 | 56.63K |
| Q2 2021 | share | 0.00% | 0 shares | 734K | $59 | 61.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 565K | $48.53 | 61.63K | |
| Q4 2020 | share | Decrease | -13.96% | -10K shares | -57K | $40.11 | 61.63K |
| Q3 2020 | share | Decrease | -6.40% | -4.9K shares | 69K | $33.89 | 71.63K |
| Q2 2020 | share | Decrease | -1.92% | -1.5K shares | 521K | $30.37 | 76.53K |
| Q1 2020 | share | Decrease | -63.13% | -133.6K shares | -4.26M | $22.95 | 78.03K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $28.42 | 211.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 899K | $26.05 | 211.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 299K | $24.4 | 211.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 817K | $22.56 | 211.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.66M | $18.75 | 211.63K | |
| Q3 2018 | share | Increase | 0.00% | 211.63K shares | 5.82M | $25.91 | 211.63K |