GLOBAL ENDOWMENT MANAGEMENT, LP – KKR & Co. Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$9.16M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, 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 | Increase | +6.83% | 13.62K shares | -71K | $43 | 213.05K |
| Q2 2022 | share | Decrease | -5.71% | -12.06K shares | -3.13M | $46.29 | 199.43K |
| Q1 2022 | share | Decrease | -3.98% | -8.76K shares | -4.04M | $58.47 | 211.49K |
| Q4 2021 | share | Decrease | -4.07% | -9.35K shares | 2.43M | $74.77 | 220.26K |
| Q3 2021 | share | Decrease | -21.81% | -64.05K shares | -3.41M | $60.77 | 229.61K |
| Q2 2021 | share | Decrease | -2.40% | -7.21K shares | 2.69M | $59 | 293.66K |
| Q1 2021 | share | Decrease | -17.61% | -64.32K shares | -89K | $48.53 | 300.88K |
| Q4 2020 | share | Increase | +5.22% | 18.13K shares | 2.86M | $40.11 | 365.20K |
| Q3 2020 | share | Increase | +48.66% | 113.61K shares | 4.70M | $33.89 | 347.07K |
| Q2 2020 | share | Increase | +22.15% | 42.33K shares | 2.72M | $30.37 | 233.46K |
| Q1 2020 | share | Increase | 0.00% | 191.13K shares | 4.48M | $22.95 | 191.13K |
| Q3 2019 | share | Decrease | -100.00% | -12.92K shares | -327K | $26.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.92K shares | 327K | $24.4 | 12.92K |