PARTNERS CAPITAL INVESTMENT GROUP, LLP – KKR & Co. Inc. Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$18.69M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -5.79% | -26.71K shares | -2.66M | $43 | 434.84K |
| Q2 2022 | share | Decrease | -30.84% | -205.84K shares | -17.65M | $46.29 | 461.56K |
| Q1 2022 | share | Decrease | -30.85% | -297.68K shares | -32.87M | $58.47 | 667.40K |
| Q4 2021 | share | Decrease | -7.81% | -81.77K shares | 8.16M | $74.77 | 965.09K |
| Q3 2021 | share | Increase | +1.41% | 14.57K shares | 2.58M | $60.77 | 1.04M |
| Q2 2021 | share | Decrease | -6.09% | -66.96K shares | 7.45M | $59 | 1.03M |
| Q1 2021 | share | Decrease | -1.78% | -19.96K shares | 8.38M | $48.53 | 1.09M |
| Q4 2020 | share | Decrease | -17.18% | -232.21K shares | -1.09M | $40.11 | 1.11M |
| Q3 2020 | share | Increase | +4.24% | 55.00K shares | 6.37M | $33.89 | 1.35M |
| Q2 2020 | share | Increase | +5.84% | 71.57K shares | 11.28M | $30.37 | 1.29M |
| Q1 2020 | share | Decrease | -15.64% | -227.13K shares | -13.60M | $22.95 | 1.22M |
| Q4 2019 | share | Increase | +3.95% | 55.20K shares | 4.85M | $28.42 | 1.45M |
| Q3 2019 | share | Increase | +4.44% | 59.37K shares | 3.70M | $26.05 | 1.39M |
| Q2 2019 | share | Decrease | -3.19% | -44.13K shares | 1.34M | $24.4 | 1.33M |
| Q1 2019 | share | Increase | +98.81% | 686.65K shares | 18.81M | $22.56 | 1.38M |
| Q4 2018 | share | Increase | 0.00% | 694.89K shares | 13.64M | $18.75 | 694.89K |