CARMICHAEL HILL & ASSOCIATES, INC. – KKR & Co. Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$26,000
portfolio value
KKR & Co. Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 10 shares | -10K | $43 | 3.31K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $43 | 600 | |
| Q2 2022 | share | Increase | +0.27% | 9 shares | -40K | $46.29 | 3.30K |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $46.29 | 600 | |
| Q1 2022 | call | 0.00% | 0 shares | -10K | $58.47 | 600 | |
| Q1 2022 | share | Decrease | -2.68% | -91 shares | -60K | $58.47 | 3.3K |
| Q4 2021 | share | Increase | +3.23% | 106 shares | 53K | $74.77 | 3.39K |
| Q4 2021 | call | 0.00% | 0 shares | 9K | $74.77 | 600 | |
| Q3 2021 | call | Increase | +50.00% | 200 shares | 12K | $60.77 | 600 |
| Q3 2021 | share | Increase | +0.24% | 8 shares | 6K | $60.77 | 3.28K |
| Q2 2021 | share | Increase | +0.24% | 8 shares | 34K | $59 | 3.27K |
| Q2 2021 | call | 0.00% | 0 shares | 4K | $59 | 400 | |
| Q1 2021 | share | Increase | +0.31% | 10 shares | 28K | $48.53 | 3.26K |
| Q1 2021 | call | 0.00% | 0 shares | 4K | $48.53 | 400 | |
| Q4 2020 | share | Increase | +0.34% | 11 shares | 20K | $40.11 | 3.25K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 16K | $40.11 | 400 |
| Q3 2020 | share | Increase | +59.53% | 1.21K shares | 49K | $33.89 | 3.24K |
| Q2 2020 | share | Increase | +0.44% | 9 shares | 15K | $30.37 | 2.03K |
| Q1 2020 | share | Increase | +0.45% | 9 shares | -11K | $22.95 | 2.02K |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 59K | $28.42 | 2.01K |