ARROWMARK COLORADO HOLDINGS LLC – KKR & Co. Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$2.33M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Decrease | -1.81% | -1K shares | -225K | $43 | 54.4K |
| Q2 2022 | share | Increase | +2.78% | 1.5K shares | -588K | $46.29 | 55.4K |
| Q1 2022 | share | 0.00% | 0 shares | -864K | $58.47 | 53.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 735K | $74.77 | 53.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $60.77 | 53.9K | |
| Q2 2021 | share | Decrease | -0.37% | -200 shares | 550K | $59 | 53.9K |
| Q1 2021 | share | 0.00% | 0 shares | 452K | $48.53 | 54.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 333K | $40.11 | 54.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $33.89 | 54.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $30.37 | 54.1K | |
| Q1 2020 | share | Increase | +5.36% | 2.75K shares | -228K | $22.95 | 54.1K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $28.42 | 51.35K | |
| Q3 2019 | share | Decrease | -0.96% | -500 shares | 69K | $26.05 | 51.35K |
| Q2 2019 | share | Decrease | -15.07% | -9.2K shares | -124K | $24.4 | 51.85K |
| Q1 2019 | share | Decrease | -1.29% | -800 shares | 220K | $22.56 | 61.05K |
| Q4 2018 | share | Increase | +25.33% | 12.5K shares | -132K | $18.75 | 61.85K |
| Q3 2018 | share | Increase | 0.00% | 49.35K shares | 1.34M | $25.91 | 49.35K |