LGT CAPITAL PARTNERS LTD. – KKR & Co. Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$42.09M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +10.62% | 94K shares | 1.13M | $43 | 979K |
| Q2 2022 | share | Increase | +8.59% | 70K shares | -6.68M | $46.29 | 885K |
| Q1 2022 | share | Increase | +6.54% | 50K shares | -9.33M | $58.47 | 815K |
| Q4 2021 | share | Decrease | -20.31% | -195K shares | -1.45M | $74.77 | 765K |
| Q3 2021 | share | Decrease | -4.48% | -45K shares | -1.09M | $60.77 | 960K |
| Q2 2021 | share | Decrease | -4.74% | -50K shares | 7.99M | $59 | 1.00M |
| Q1 2021 | share | Increase | +0.02% | 241 shares | 8.83M | $48.53 | 1.05M |
| Q4 2020 | share | Decrease | -12.83% | -155.24K shares | 1.15M | $40.11 | 1.05M |
| Q3 2020 | share | Decrease | -14.18% | -200K shares | -1.99M | $33.89 | 1.21M |
| Q2 2020 | share | Increase | +4.44% | 60K shares | 11.85M | $30.37 | 1.41M |
| Q1 2020 | share | Increase | +12.50% | 150K shares | -3.32M | $22.95 | 1.35M |
| Q4 2019 | share | 0.00% | 0 shares | 2.78M | $28.42 | 1.2M | |
| Q3 2019 | share | Decrease | -3.23% | -40K shares | 885K | $26.05 | 1.2M |
| Q2 2019 | share | Increase | +10.71% | 120K shares | 5.02M | $24.4 | 1.24M |
| Q1 2019 | share | Increase | +12.00% | 120K shares | 6.67M | $22.56 | 1.12M |
| Q4 2018 | share | Increase | +36.99% | 270K shares | -277K | $18.75 | 1M |
| Q3 2018 | share | Increase | 0.00% | 730K shares | 19.90M | $25.91 | 730K |