VULCAN VALUE PARTNERS, LLC – KKR & Co. Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$465.04M
portfolio value
VULCAN VALUE PARTNERS, 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 | Decrease | -8.46% | -999.59K shares | -81.85M | $43 | 10.81M |
| Q2 2022 | share | Decrease | -11.07% | -1.47M shares | -229.90M | $46.29 | 11.81M |
| Q1 2022 | share | Decrease | -2.31% | -314.84K shares | -236.42M | $58.47 | 13.28M |
| Q4 2021 | share | Decrease | -26.89% | -5.00M shares | -119.33M | $74.77 | 13.60M |
| Q3 2021 | share | Decrease | -13.97% | -3.02M shares | -148.43M | $60.77 | 18.60M |
| Q2 2021 | share | Decrease | -10.65% | -2.57M shares | 98.70M | $59 | 21.62M |
| Q1 2021 | share | Decrease | -3.57% | -897.01K shares | 166.01M | $48.53 | 24.20M |
| Q4 2020 | share | Decrease | -2.68% | -690.23K shares | 130.65M | $40.11 | 25.09M |
| Q3 2020 | share | Decrease | -5.25% | -1.42M shares | 45.08M | $33.89 | 25.78M |
| Q2 2020 | share | Decrease | -2.15% | -598.85K shares | 187.64M | $30.37 | 27.21M |
| Q1 2020 | share | Decrease | -7.63% | -2.29M shares | -225.58M | $22.95 | 27.81M |
| Q4 2019 | share | Increase | +4.35% | 1.25M shares | 103.56M | $28.42 | 30.11M |
| Q3 2019 | share | Increase | +10.38% | 2.71M shares | 114.19M | $26.05 | 28.86M |
| Q2 2019 | share | Decrease | -6.85% | -1.92M shares | 1.36M | $24.4 | 26.14M |
| Q1 2019 | share | Decrease | -4.41% | -1.29M shares | 82.90M | $22.56 | 28.06M |
| Q4 2018 | share | Increase | +15.46% | 3.93M shares | -117.15M | $18.75 | 29.36M |
| Q3 2018 | share | Increase | 0.00% | 25.43M shares | 693.60M | $25.91 | 25.43M |