WELLINGTON SHIELDS & CO., LLC – KKR & Co. Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$129,000
portfolio value
KKR & Co. Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3K shares | 129K | $43 | 3K |
| Q2 2022 | share | Decrease | -100.00% | -5.3K shares | -310K | $46.29 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $58.47 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $74.77 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $60.77 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $59 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $48.53 | 5.3K | |
| Q4 2020 | share | Decrease | -22.06% | -1.5K shares | -19K | $40.11 | 5.3K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $33.89 | 6.8K | |
| Q2 2020 | share | Increase | 0.00% | 6.8K shares | 210K | $30.37 | 6.8K |
| Q4 2018 | share | Decrease | -100.00% | -7.8K shares | -213K | $18.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.8K shares | 213K | $25.91 | 7.8K |