CURBSTONE FINANCIAL MANAGEMENT CORP – KKR & Co. Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.17M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.39% | -200 shares | -176K | $43 | 50.5K |
| Q2 2022 | share | Decrease | -9.71% | -5.45K shares | -936K | $46.29 | 50.7K |
| Q1 2022 | share | Decrease | -4.59% | -2.7K shares | -1.10M | $58.47 | 56.15K |
| Q4 2021 | share | Decrease | -7.25% | -4.6K shares | 521K | $74.77 | 58.85K |
| Q3 2021 | share | Decrease | -4.37% | -2.9K shares | -68K | $60.77 | 63.45K |
| Q2 2021 | share | Decrease | -3.56% | -2.45K shares | 570K | $59 | 66.35K |
| Q1 2021 | share | Decrease | -7.34% | -5.45K shares | 355K | $48.53 | 68.8K |
| Q4 2020 | share | Decrease | -3.32% | -2.55K shares | 369K | $40.11 | 74.25K |
| Q3 2020 | share | Decrease | -2.97% | -2.35K shares | 193K | $33.89 | 76.8K |
| Q2 2020 | share | Decrease | -7.05% | -6K shares | 446K | $30.37 | 79.15K |
| Q1 2020 | share | Decrease | -7.80% | -7.2K shares | -696K | $22.95 | 85.15K |
| Q4 2019 | share | Increase | +0.11% | 100 shares | 217K | $28.42 | 92.35K |
| Q3 2019 | share | Decrease | -1.18% | -1.1K shares | 118K | $26.05 | 92.25K |
| Q2 2019 | share | Increase | +4.77% | 4.25K shares | 266K | $24.4 | 93.35K |
| Q1 2019 | share | Increase | +4.15% | 3.55K shares | 414K | $22.56 | 89.1K |
| Q4 2018 | share | Decrease | -0.70% | -600 shares | -670K | $18.75 | 85.55K |
| Q3 2018 | share | Decrease | -0.98% | -850 shares | 187K | $25.91 | 86.15K |
| Q2 2018 | share | Increase | 0.00% | 87K shares | 2.16M | $23.47 | 87K |