DNB ASSET MANAGEMENT AS – KKR & Co. Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.60M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -9.13% | -22.45K shares | -1.77M | $43 | 223.44K |
| Q2 2022 | share | Decrease | -50.70% | -252.86K shares | -17.78M | $46.29 | 245.89K |
| Q1 2022 | share | Increase | +8.90% | 40.74K shares | -4.95M | $58.47 | 498.76K |
| Q4 2021 | share | Increase | +170.59% | 288.75K shares | 23.81M | $74.77 | 458.02K |
| Q3 2021 | share | Increase | +6.28% | 10.00K shares | 870.06K | $60.77 | 169.27K |
| Q2 2021 | share | Increase | +13.00% | 18.31K shares | 2.54M | $59 | 159.26K |
| Q1 2021 | share | Increase | +16.35% | 19.80K shares | 1.98M | $48.53 | 140.95K |
| Q4 2020 | share | Decrease | -5.85% | -7.53K shares | 486.46K | $40.11 | 121.14K |
| Q3 2020 | share | Decrease | -15.97% | -24.46K shares | -310.20K | $33.89 | 128.67K |
| Q2 2020 | share | Decrease | -1.69% | -2.62K shares | 1.07M | $30.37 | 153.13K |
| Q1 2020 | share | Decrease | -20.31% | -39.69K shares | -2.04M | $22.95 | 155.76K |
| Q4 2019 | share | Increase | +21.91% | 35.13K shares | 1.39M | $28.42 | 195.46K |
| Q3 2019 | share | Decrease | -4.43% | -7.43K shares | 65.37K | $26.05 | 160.33K |
| Q2 2019 | share | Decrease | -28.89% | -68.15K shares | -1.30M | $24.4 | 167.77K |
| Q1 2019 | share | Increase | +21.45% | 41.66K shares | 1.72M | $22.56 | 235.93K |
| Q4 2018 | share | Decrease | -2.12% | -4.2K shares | -1.59M | $18.75 | 194.26K |
| Q3 2018 | share | Decrease | -14.18% | -32.8K shares | -334.79K | $25.91 | 198.46K |
| Q2 2018 | share | Increase | 0.00% | 231.26K shares | 5.74M | $23.47 | 231.26K |