BRAY CAPITAL ADVISORS – KKR & Co. Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.07M
portfolio value
BRAY CAPITAL ADVISORS 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 | Increase | +0.31% | 76 shares | -78K | $43 | 24.96K |
| Q2 2022 | share | Increase | +0.28% | 70 shares | -299K | $46.29 | 24.88K |
| Q1 2022 | share | Increase | +0.27% | 66 shares | -393K | $58.47 | 24.81K |
| Q4 2021 | share | Increase | +0.19% | 47 shares | 340K | $74.77 | 24.75K |
| Q3 2021 | share | Increase | +0.23% | 56 shares | 44K | $60.77 | 24.70K |
| Q2 2021 | share | 0.00% | 0 shares | 256K | $59 | 24.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $48.53 | 24.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $40.11 | 24.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $33.89 | 24.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $30.37 | 24.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $22.95 | 24.65K | |
| Q4 2019 | share | Increase | +29.70% | 5.64K shares | 209K | $28.42 | 24.65K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $26.05 | 19.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $24.4 | 19.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $22.56 | 19.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $18.75 | 19.00K | |
| Q3 2018 | share | Increase | 0.00% | 19.00K shares | 518K | $25.91 | 19.00K |