CWA ASSET MANAGEMENT GROUP, LLC – KKR & Co. Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$588,000
portfolio value
CWA ASSET MANAGEMENT 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 | +3.30% | 437 shares | -25K | $43 | 13.68K |
| Q2 2022 | share | Increase | +3.86% | 492 shares | -133K | $46.29 | 13.24K |
| Q1 2022 | share | Increase | +2.52% | 314 shares | -181K | $58.47 | 12.75K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $74.77 | 12.44K | |
| Q3 2021 | share | Increase | +0.21% | 26 shares | 15K | $60.77 | 12.44K |
| Q2 2021 | share | Decrease | -5.19% | -680 shares | 102K | $59 | 12.41K |
| Q1 2021 | share | Increase | +13.28% | 1.53K shares | 172K | $48.53 | 13.09K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $40.11 | 11.55K | |
| Q3 2020 | share | Increase | +21.43% | 2.04K shares | 103K | $33.89 | 11.55K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $30.37 | 9.51K | |
| Q1 2020 | share | Decrease | -1.17% | -113 shares | -58K | $22.95 | 9.51K |
| Q4 2019 | share | Increase | +8.93% | 790 shares | 44K | $28.42 | 9.63K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $26.05 | 8.84K | |
| Q2 2019 | share | Increase | +1.29% | 113 shares | 18K | $24.4 | 8.84K |
| Q1 2019 | share | Increase | 0.00% | 8.72K shares | 205K | $22.56 | 8.72K |