SEGMENT WEALTH MANAGEMENT, LLC – KKR & Co. Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
SEGMENT WEALTH 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 | -29K | $43 | 8.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $46.29 | 8.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $58.47 | 8.85K | |
| Q4 2021 | share | Decrease | -6.35% | -600 shares | 84K | $74.77 | 8.85K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $60.77 | 9.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $59 | 9.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $48.53 | 9.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $40.11 | 9.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $33.89 | 9.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $30.37 | 9.45K | |
| Q1 2020 | share | Decrease | -41.85% | -6.8K shares | -252K | $22.95 | 9.45K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $28.42 | 16.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $26.05 | 16.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $24.4 | 16.25K | |
| Q1 2019 | share | Decrease | -5.80% | -1K shares | 43K | $22.56 | 16.25K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $18.75 | 17.25K | |
| Q3 2018 | share | Increase | 0.00% | 17.25K shares | 470K | $25.91 | 17.25K |