COASTAL BRIDGE ADVISORS, LLC – KKR & Co. Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$2.97M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -0.53% | -370 shares | -245K | $43 | 69.12K |
| Q2 2022 | share | Decrease | -2.15% | -1.52K shares | -935K | $46.29 | 69.49K |
| Q1 2022 | share | Decrease | -1.06% | -761 shares | -1.19M | $58.47 | 71.01K |
| Q4 2021 | share | Increase | +0.09% | 63 shares | 981K | $74.77 | 71.77K |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $60.77 | 71.71K | |
| Q2 2021 | share | Decrease | -0.06% | -40 shares | 743K | $59 | 71.71K |
| Q1 2021 | share | Decrease | -15.48% | -13.13K shares | 68K | $48.53 | 71.75K |
| Q4 2020 | share | 0.00% | 0 shares | 522K | $40.11 | 84.89K | |
| Q3 2020 | share | Decrease | -1.71% | -1.47K shares | 248K | $33.89 | 84.89K |
| Q2 2020 | share | Decrease | -3.07% | -2.73K shares | 576K | $30.37 | 86.36K |
| Q1 2020 | share | Increase | +0.90% | 797 shares | -485K | $22.95 | 89.10K |
| Q4 2019 | share | Decrease | -4.62% | -4.27K shares | 90K | $28.42 | 88.30K |
| Q3 2019 | share | Increase | 0.00% | 92.58K shares | 2.48M | $26.05 | 92.58K |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $24.4 | 95.51K | |
| Q1 2019 | share | Decrease | -1.71% | -1.66K shares | 336K | $22.56 | 95.51K |
| Q4 2018 | share | Decrease | -6.39% | -6.63K shares | -923K | $18.75 | 97.18K |
| Q3 2018 | share | Increase | 0.00% | 103.82K shares | 2.83M | $25.91 | 103.82K |