HUDSON WAY CAPITAL MANAGEMENT LLC – KKR & Co. Inc. Transaction History
HUDSON WAY CAPITAL MANAGEMENT LLC portfolio value:
$45.48M
portfolio value
HUDSON WAY CAPITAL MANAGEMENT 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 | -16.00% | -201.49K shares | -12.80M | $43 | 1.05M |
Q2 2022 | share | Increase | +24.11% | 244.59K shares | -1.03M | $46.29 | 1.25M |
Q1 2022 | share | Increase | +6.76% | 64.24K shares | -11.47M | $58.47 | 1.01M |
Q4 2021 | share | Decrease | -10.68% | -113.59K shares | 6.02M | $74.77 | 950.34K |
Q3 2021 | share | Decrease | -5.63% | -63.49K shares | -2.01M | $60.77 | 1.06M |
Q2 2021 | share | Decrease | -11.28% | -143.28K shares | 4.71M | $59 | 1.12M |
Q1 2021 | share | Decrease | -0.85% | -10.9K shares | 10.18M | $48.53 | 1.27M |
Q4 2020 | share | Increase | +3.48% | 43.1K shares | 9.36M | $40.11 | 1.28M |
Q3 2020 | share | Increase | +3.93% | 46.8K shares | 5.73M | $33.89 | 1.23M |
Q2 2020 | share | Increase | +4.58% | 52.14K shares | 10.05M | $30.37 | 1.19M |
Q1 2020 | share | Increase | +4.48% | 48.91K shares | -5.06M | $22.95 | 1.13M |
Q4 2019 | share | Decrease | -8.61% | -102.73K shares | -228K | $28.42 | 1.09M |
Q3 2019 | share | Decrease | -4.78% | -59.87K shares | 373K | $26.05 | 1.19M |
Q2 2019 | share | Increase | +9.38% | 107.43K shares | 4.75M | $24.4 | 1.25M |
Q1 2019 | share | Increase | +8.86% | 93.27K shares | 6.25M | $22.56 | 1.14M |
Q4 2018 | share | Increase | +7.11% | 69.85K shares | -6.13M | $18.75 | 1.05M |
Q3 2018 | share | Increase | 0.00% | 982.71K shares | 26.79M | $25.91 | 982.71K |