ROCK CREEK GROUP, LP – KKR & Co. Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$2.15M
portfolio value
ROCK CREEK GROUP, LP 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 | -16.67% | -10K shares | -627K | $43 | 50K |
| Q2 2022 | share | Decrease | -29.41% | -25K shares | -2.19M | $46.29 | 60K |
| Q1 2022 | share | Increase | +142.86% | 50K shares | 2.36M | $58.47 | 85K |
| Q4 2021 | share | 0.00% | 0 shares | 477K | $74.77 | 35K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $60.77 | 35K | |
| Q2 2021 | share | Decrease | -46.15% | -30K shares | -1.10M | $59 | 35K |
| Q1 2021 | share | Decrease | -13.33% | -10K shares | 138K | $48.53 | 65K |
| Q4 2020 | share | 0.00% | 0 shares | 461K | $40.11 | 75K | |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $33.89 | 75K | |
| Q2 2020 | share | Decrease | -37.50% | -45K shares | -500K | $30.37 | 75K |
| Q1 2020 | share | Decrease | -11.11% | -15K shares | -1.12M | $22.95 | 120K |
| Q4 2019 | share | Decrease | -3.57% | -5K shares | 179K | $28.42 | 135K |
| Q3 2019 | share | Decrease | -6.67% | -10K shares | -32K | $26.05 | 140K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 3.79M | $24.4 | 150K |