HOLOCENE ADVISORS, LP – KKR & Co. Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$57.60M
portfolio value
HOLOCENE ADVISORS, LP 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 | +70.95% | 556.00K shares | 21.33M | $43 | 1.33M |
| Q2 2022 | share | Increase | +1.77% | 13.62K shares | -8.74M | $46.29 | 783.64K |
| Q1 2022 | share | Increase | +31.30% | 183.57K shares | 1.33M | $58.47 | 770.01K |
| Q4 2021 | share | Decrease | -79.89% | -2.33M shares | -133.88M | $74.77 | 586.44K |
| Q3 2021 | share | Increase | +65.66% | 1.15M shares | 73.27M | $60.77 | 2.91M |
| Q2 2021 | share | Decrease | -20.94% | -466.28K shares | -4.48M | $59 | 1.76M |
| Q1 2021 | share | Increase | +13.79% | 269.85K shares | 29.54M | $48.53 | 2.22M |
| Q4 2020 | share | Increase | +92.63% | 941.10K shares | 44.35M | $40.11 | 1.95M |
| Q3 2020 | share | Increase | 0.00% | 1.01M shares | 34.89M | $33.89 | 1.01M |
| Q3 2019 | share | Decrease | -100.00% | -43.21K shares | -1.09M | $26.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 43.21K shares | 1.09M | $24.4 | 43.21K |