EVERMORE GLOBAL ADVISORS, LLC – KKR & Co. Inc. Transaction History
EVERMORE GLOBAL ADVISORS, LLC portfolio value:
$3.70M
portfolio value
EVERMORE GLOBAL ADVISORS, 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 | -283K | $43 | 86.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $46.29 | 86.15K | |
| Q1 2022 | share | Decrease | -26.46% | -31K shares | -3.69M | $58.47 | 86.15K |
| Q4 2021 | share | Decrease | -12.12% | -16.15K shares | 612K | $74.77 | 117.15K |
| Q3 2021 | share | Decrease | -5.40% | -7.60K shares | -231K | $60.77 | 133.30K |
| Q2 2021 | share | Decrease | -27.67% | -53.9K shares | -1.16M | $59 | 140.90K |
| Q1 2021 | share | Decrease | -5.57% | -11.49K shares | 1.16M | $48.53 | 194.80K |
| Q4 2020 | share | Decrease | -3.37% | -7.18K shares | 1.02M | $40.11 | 206.30K |
| Q3 2020 | share | Decrease | -5.35% | -12.07K shares | 366K | $33.89 | 213.48K |
| Q2 2020 | share | Decrease | -41.46% | -159.75K shares | -2.07M | $30.37 | 225.56K |
| Q1 2020 | call | Decrease | -100.00% | -110K shares | -3.20M | $22.95 | 0 |
| Q1 2020 | share | Decrease | -2.25% | -8.88K shares | -2.45M | $22.95 | 385.31K |
| Q4 2019 | share | 0.00% | 0 shares | 915K | $28.42 | 394.2K | |
| Q4 2019 | call | Increase | 0.00% | 110K shares | 3.20M | $28.42 | 110K |
| Q3 2019 | share | 0.00% | 0 shares | 623K | $26.05 | 394.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 701K | $24.4 | 394.2K | |
| Q1 2019 | share | Increase | +0.82% | 3.2K shares | 1.58M | $22.56 | 394.2K |
| Q4 2018 | share | Increase | +90.82% | 186.1K shares | 2.08M | $18.75 | 391K |
| Q3 2018 | share | Increase | 0.00% | 204.9K shares | 5.58M | $25.91 | 204.9K |