EGERTON CAPITAL (UK) LLP – KKR & Co. Inc. Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$204.81M
portfolio value
EGERTON CAPITAL (UK) LLP 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 | -30.97% | -2.13M shares | -114.56M | $43 | 4.76M |
| Q2 2022 | share | Increase | +5.97% | 388.64K shares | -61.31M | $46.29 | 6.89M |
| Q1 2022 | share | Decrease | -6.93% | -485.06K shares | -140.50M | $58.47 | 6.51M |
| Q4 2021 | share | Decrease | -3.08% | -222.13K shares | 81.76M | $74.77 | 6.99M |
| Q3 2021 | share | Decrease | -1.44% | -105.79K shares | 5.57M | $60.77 | 7.21M |
| Q2 2021 | share | Increase | +0.43% | 31.70K shares | 77.64M | $59 | 7.32M |
| Q1 2021 | share | Decrease | -2.76% | -207.22K shares | 52.57M | $48.53 | 7.29M |
| Q4 2020 | share | Decrease | -3.18% | -246.09K shares | 37.67M | $40.11 | 7.49M |
| Q3 2020 | share | Decrease | -0.18% | -14.05K shares | 26.36M | $33.89 | 7.74M |
| Q2 2020 | share | Increase | +52.64% | 2.67M shares | 120.30M | $30.37 | 7.75M |
| Q1 2020 | share | Increase | +34.09% | 1.29M shares | 8.72M | $22.95 | 5.08M |
| Q4 2019 | share | Decrease | -40.23% | -2.55M shares | -59.72M | $28.42 | 3.79M |
| Q3 2019 | share | Decrease | -27.89% | -2.45M shares | -51.98M | $26.05 | 6.34M |
| Q2 2019 | share | Decrease | -2.25% | -202.47K shares | 10.90M | $24.4 | 8.79M |
| Q1 2019 | share | Increase | +2.67% | 234.21K shares | 39.33M | $22.56 | 8.99M |
| Q4 2018 | share | Decrease | -10.23% | -999.22K shares | -94.21M | $18.75 | 8.76M |
| Q3 2018 | share | Increase | 0.00% | 9.76M shares | 266.28M | $25.91 | 9.76M |