PROFICIO CAPITAL PARTNERS LLC – KKR & Co. Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$2.32M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -0.56% | -304 shares | -190K | $43 | 54.09K |
| Q2 2022 | share | Decrease | -2.31% | -1.28K shares | -738K | $46.29 | 54.40K |
| Q1 2022 | share | Increase | +5.36% | 2.83K shares | -682K | $58.47 | 55.68K |
| Q4 2021 | share | Increase | +0.03% | 14 shares | 721K | $74.77 | 52.85K |
| Q3 2021 | share | Increase | +3.55% | 1.81K shares | 194K | $60.77 | 52.84K |
| Q2 2021 | share | Increase | +0.38% | 191 shares | 540K | $59 | 51.03K |
| Q1 2021 | share | Increase | +7.78% | 3.67K shares | 573K | $48.53 | 50.83K |
| Q4 2020 | share | Increase | +4.40% | 1.98K shares | 365K | $40.11 | 47.16K |
| Q3 2020 | share | Increase | +0.57% | 256 shares | 158K | $33.89 | 45.18K |
| Q2 2020 | share | Increase | +0.14% | 64 shares | 328K | $30.37 | 44.92K |
| Q1 2020 | share | Decrease | -2.21% | -1.01K shares | -279K | $22.95 | 44.86K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $28.42 | 45.87K | |
| Q3 2019 | share | Decrease | -0.46% | -214 shares | 67K | $26.05 | 45.87K |
| Q2 2019 | share | Increase | +0.27% | 124 shares | 85K | $24.4 | 46.08K |
| Q1 2019 | share | Increase | +2.25% | 1.01K shares | 198K | $22.56 | 45.96K |
| Q4 2018 | share | Increase | +0.15% | 69 shares | -342K | $18.75 | 44.95K |
| Q3 2018 | share | Increase | +0.24% | 109 shares | 111K | $25.91 | 44.88K |
| Q2 2018 | share | Increase | 0.00% | 44.77K shares | 1.11M | $23.47 | 44.77K |