PERENNIAL ADVISORS, LLC – KKR & Co. Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$5.57M
portfolio value
PERENNIAL 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 | Increase | +0.33% | 423 shares | -407K | $43 | 129.62K |
| Q2 2022 | share | Increase | +0.35% | 454 shares | -1.54M | $46.29 | 129.20K |
| Q1 2022 | share | Increase | +2.62% | 3.28K shares | -1.81M | $58.47 | 128.75K |
| Q4 2021 | share | Increase | +0.15% | 194 shares | 1.72M | $74.77 | 125.46K |
| Q3 2021 | share | Increase | +0.77% | 952 shares | 262K | $60.77 | 125.27K |
| Q2 2021 | share | Decrease | -1.95% | -2.47K shares | 1.17M | $59 | 124.32K |
| Q1 2021 | share | Decrease | -1.56% | -2.00K shares | 979K | $48.53 | 126.79K |
| Q4 2020 | share | Decrease | -0.04% | -49 shares | 790K | $40.11 | 128.79K |
| Q3 2020 | share | Increase | +0.01% | 9 shares | 447K | $33.89 | 128.84K |
| Q2 2020 | share | Increase | 0.00% | 128.83K shares | 3.97M | $30.37 | 128.83K |
| Q1 2020 | share | Decrease | -100.00% | -116.37K shares | -3.39M | $22.95 | 0 |
| Q4 2019 | share | Decrease | -1.16% | -1.37K shares | 233K | $28.42 | 116.37K |
| Q3 2019 | share | Increase | +2.85% | 3.26K shares | 269K | $26.05 | 117.74K |
| Q2 2019 | share | Increase | +3.80% | 4.18K shares | 302K | $24.4 | 114.48K |
| Q1 2019 | share | Increase | +7.57% | 7.76K shares | 578K | $22.56 | 110.29K |
| Q4 2018 | share | Increase | +1.71% | 1.72K shares | -736K | $18.75 | 102.53K |
| Q3 2018 | share | Increase | 0.00% | 100.80K shares | 2.74M | $25.91 | 100.80K |