PRIVATE CAPITAL MANAGEMENT, LLC – KKR & Co. Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$28.19M
portfolio value
PRIVATE CAPITAL 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 | Decrease | -1.43% | -9.50K shares | -2.59M | $43 | 655.59K |
| Q2 2022 | share | Increase | +3.57% | 22.91K shares | -6.76M | $46.29 | 665.09K |
| Q1 2022 | share | Increase | +2.51% | 15.75K shares | -9.12M | $58.47 | 642.18K |
| Q4 2021 | share | Decrease | -11.92% | -84.78K shares | 3.37M | $74.77 | 626.43K |
| Q3 2021 | share | Decrease | -1.37% | -9.86K shares | 582K | $60.77 | 711.22K |
| Q2 2021 | share | Decrease | -0.09% | -685 shares | 7.45M | $59 | 721.08K |
| Q1 2021 | share | Decrease | -3.90% | -29.27K shares | 4.84M | $48.53 | 721.77K |
| Q4 2020 | share | Decrease | -4.25% | -33.34K shares | 3.47M | $40.11 | 751.04K |
| Q3 2020 | share | Decrease | -11.86% | -105.50K shares | -544K | $33.89 | 784.39K |
| Q2 2020 | share | Decrease | -4.20% | -39.05K shares | 5.67M | $30.37 | 889.89K |
| Q1 2020 | share | Decrease | -10.37% | -107.51K shares | -8.43M | $22.95 | 928.95K |
| Q4 2019 | share | Decrease | -29.92% | -442.56K shares | -9.47M | $28.42 | 1.03M |
| Q3 2019 | share | Decrease | -14.32% | -247.19K shares | -3.91M | $26.05 | 1.47M |
| Q2 2019 | share | Decrease | -0.67% | -11.60K shares | 2.8M | $24.4 | 1.72M |
| Q1 2019 | share | Decrease | -3.00% | -53.78K shares | 5.65M | $22.56 | 1.73M |
| Q4 2018 | share | Increase | +1.01% | 17.89K shares | -13.2M | $18.75 | 1.79M |
| Q3 2018 | share | Increase | +3.61% | 61.86K shares | 5.82M | $25.91 | 1.77M |
| Q2 2018 | share | Increase | 0.00% | 1.71M shares | 42.54M | $23.47 | 1.71M |