CLOSE ASSET MANAGEMENT LTD – KKR & Co. Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$2.54M
portfolio value
CLOSE ASSET 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 | 0.00% | 0 shares | -195K | $43 | 59.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.67M | $46.29 | 59.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $58.47 | 59.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 808K | $74.77 | 59.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $60.77 | 59.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 613K | $59 | 59.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 496K | $48.53 | 59.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 365K | $40.11 | 59.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 204K | $33.89 | 59.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 437K | $30.37 | 59.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -335K | $22.95 | 59.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $28.42 | 59.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $26.05 | 59.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $24.4 | 59.18K | |
| Q1 2019 | share | Increase | +6476.00% | 58.28K shares | 1.35M | $22.56 | 59.18K |
| Q4 2018 | share | Decrease | -98.48% | -58.28K shares | -1.57M | $18.75 | 900 |
| Q3 2018 | share | Increase | 0.00% | 59.18K shares | 1.61M | $25.91 | 59.18K |