CLEAR HARBOR ASSET MANAGEMENT, LLC – KKR & Co. Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$435,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | -34K | $43 | 10.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $46.29 | 10.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $58.47 | 10.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $74.77 | 10.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $60.77 | 10.12K | |
| Q2 2021 | share | Decrease | -4.26% | -450 shares | 83K | $59 | 10.12K |
| Q1 2021 | share | Decrease | -36.96% | -6.2K shares | -162K | $48.53 | 10.57K |
| Q4 2020 | share | 0.00% | 0 shares | 102.94K | $40.11 | 16.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 58.05K | $33.89 | 16.77K | |
| Q2 2020 | share | Decrease | -12.97% | -2.5K shares | 66K | $30.37 | 16.77K |
| Q1 2020 | share | Decrease | -7.22% | -1.5K shares | -154.00K | $22.95 | 19.27K |
| Q4 2019 | share | Decrease | -4.13% | -895 shares | 24.00K | $28.42 | 20.77K |
| Q3 2019 | share | Decrease | -9.99% | -2.40K shares | -26K | $26.05 | 21.67K |
| Q2 2019 | share | Increase | 0.00% | 24.07K shares | 608K | $24.4 | 24.07K |