PENDERFUND CAPITAL MANAGEMENT LTD. – KKR & Co. Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$7.52M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | -3.19% | -4.16K shares | -272K | $43 | 126.66K |
| Q2 2022 | share | Increase | +18.01% | 19.97K shares | -308K | $46.29 | 130.82K |
| Q1 2022 | share | Decrease | -9.51% | -11.65K shares | -3.44M | $58.47 | 110.85K |
| Q4 2021 | share | Decrease | -30.40% | -53.5K shares | -2.02M | $74.77 | 122.50K |
| Q3 2021 | share | Decrease | -0.56% | -1K shares | 574K | $60.77 | 176.00K |
| Q2 2021 | share | Decrease | -3.59% | -6.6K shares | 1.72M | $59 | 177.00K |
| Q1 2021 | share | Decrease | -8.72% | -17.53K shares | 905K | $48.53 | 183.60K |
| Q4 2020 | share | Decrease | -14.46% | -34K shares | -340K | $40.11 | 201.14K |
| Q3 2020 | share | Decrease | -25.60% | -80.9K shares | -2.54M | $33.89 | 235.14K |
| Q2 2020 | share | Decrease | -15.51% | -58K shares | 895K | $30.37 | 316.04K |
| Q1 2020 | share | Decrease | -22.47% | -108.4K shares | -5.91M | $22.95 | 374.04K |
| Q4 2019 | share | Increase | +2.14% | 10.1K shares | 4.91M | $28.42 | 482.44K |
| Q3 2019 | share | Decrease | -23.19% | -142.6K shares | -3.27M | $26.05 | 472.34K |
| Q2 2019 | share | Increase | +23.99% | 119K shares | 1.01M | $24.4 | 614.94K |
| Q1 2019 | share | 0.00% | 0 shares | 641K | $22.56 | 495.94K | |
| Q4 2018 | share | Increase | +211.08% | 336.51K shares | 9.76M | $18.75 | 495.94K |
| Q3 2018 | share | Increase | 0.00% | 159.42K shares | 5.21M | $25.91 | 159.42K |