PARTNERS GROUP HOLDING AG – KKR & Co. Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$36.99M
portfolio value
PARTNERS GROUP HOLDING AG 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 | +0.70% | 6.01K shares | -2.55M | $43 | 860.26K |
| Q2 2022 | share | Decrease | -1.54% | -13.32K shares | -11.18M | $46.29 | 854.24K |
| Q1 2022 | share | Increase | +5.83% | 47.77K shares | -10.34M | $58.47 | 867.56K |
| Q4 2021 | share | Decrease | -3.84% | -32.78K shares | 9.17M | $74.77 | 819.79K |
| Q3 2021 | share | Decrease | -13.47% | -132.76K shares | -6.46M | $60.77 | 852.57K |
| Q2 2021 | share | Increase | +5.86% | 54.52K shares | 12.90M | $59 | 985.33K |
| Q1 2021 | share | Increase | +5.34% | 47.17K shares | 9.69M | $48.53 | 930.80K |
| Q4 2020 | share | Increase | +6.73% | 55.72K shares | 7.34M | $40.11 | 883.63K |
| Q3 2020 | share | Decrease | -4.19% | -36.19K shares | 1.74M | $33.89 | 827.91K |
| Q2 2020 | share | Decrease | -8.03% | -75.42K shares | 4.63M | $30.37 | 864.11K |
| Q1 2020 | share | Decrease | -18.98% | -220.07K shares | -11.77M | $22.95 | 939.53K |
| Q4 2019 | share | Increase | +3.94% | 44.00K shares | 3.87M | $28.42 | 1.15M |
| Q3 2019 | share | Increase | +0.57% | 6.34K shares | 1.92M | $26.05 | 1.11M |
| Q2 2019 | share | Decrease | -11.42% | -142.97K shares | -1.38M | $24.4 | 1.10M |
| Q1 2019 | share | Decrease | -18.68% | -287.62K shares | -812K | $22.56 | 1.25M |
| Q4 2018 | share | Increase | +2.51% | 37.71K shares | -10.73M | $18.75 | 1.53M |
| Q3 2018 | share | Increase | +318.89% | 1.14M shares | 32.05M | $25.91 | 1.50M |
| Q2 2018 | share | Increase | 0.00% | 358.6K shares | 8.91M | $23.47 | 358.6K |