BLUESHIFT ASSET MANAGEMENT, LLC – KKR & Co. Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$759,000
portfolio value
KKR & Co. Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.64K shares | 759K | $43 | 17.64K |
| Q2 2022 | share | Decrease | -100.00% | -22.32K shares | -1.30M | $46.29 | 0 |
| Q1 2022 | share | Increase | 0.00% | 22.32K shares | 1.30M | $58.47 | 22.32K |
| Q3 2021 | share | Decrease | -100.00% | -45.52K shares | -2.69M | $60.77 | 0 |
| Q2 2021 | share | Increase | 0.00% | 45.52K shares | 2.69M | $59 | 45.52K |
| Q4 2020 | share | Decrease | -100.00% | -20.15K shares | -692K | $40.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20.15K shares | 692K | $33.89 | 20.15K |
| Q4 2019 | share | Increase | 0.00% | 22.00K shares | 642K | $28.42 | 22.00K |
| Q3 2019 | share | Decrease | -100.00% | -47.23K shares | -1.19M | $26.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 47.23K shares | 1.19M | $24.4 | 47.23K |