FIDUCIARY GROUP LLC – KKR & Co. Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$539,000
portfolio value
FIDUCIARY GROUP 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 | Increase | +1.68% | 158 shares | 6K | $43 | 9.55K |
| Q2 2022 | share | 0.00% | 0 shares | 62K | $46.29 | 9.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -229K | $58.47 | 9.4K | |
| Q4 2021 | share | Increase | +0.27% | 25 shares | -18K | $74.77 | 9.4K |
| Q3 2021 | share | Increase | +1.90% | 175 shares | 111K | $60.77 | 9.37K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $59 | 9.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $48.53 | 9.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $40.11 | 9.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $33.89 | 9.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $30.37 | 9.2K | |
| Q1 2020 | share | Increase | +8.24% | 700 shares | -32K | $22.95 | 9.2K |
| Q4 2019 | share | Increase | +6.25% | 500 shares | 33K | $28.42 | 8.5K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $26.05 | 8K | |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 202K | $24.4 | 8K |
| Q4 2018 | share | Decrease | -100.00% | -7.5K shares | -205K | $18.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.5K shares | 205K | $25.91 | 7.5K |