GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. – KKR & Co. Inc. Transaction History
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. portfolio value:
$30.1M
portfolio value
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 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 | -17.65% | -150K shares | -9.24M | $43 | 700K |
| Q2 2022 | share | 0.00% | 0 shares | -10.35M | $46.29 | 850K | |
| Q1 2022 | share | 0.00% | 0 shares | -13.62M | $58.47 | 850K | |
| Q4 2021 | share | 0.00% | 0 shares | 11.57M | $74.77 | 850K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.39M | $60.77 | 850K | |
| Q2 2021 | share | 0.00% | 0 shares | 8.83M | $59 | 850K | |
| Q1 2021 | put | Decrease | -100.00% | -730K shares | -29.55M | $48.53 | 0 |
| Q1 2021 | share | Increase | +13.33% | 100K shares | 11.15M | $48.53 | 850K |
| Q4 2020 | put | Increase | 0.00% | 730K shares | 29.55M | $40.11 | 730K |
| Q4 2020 | share | Increase | +3.45% | 25K shares | 5.47M | $40.11 | 750K |
| Q3 2020 | share | Increase | +30.40% | 169K shares | 7.72M | $33.89 | 725K |
| Q2 2020 | share | Increase | +1.09% | 6K shares | 4.26M | $30.37 | 556K |
| Q1 2020 | share | Decrease | -36.84% | -320.74K shares | -12.49M | $22.95 | 550K |
| Q4 2019 | share | Increase | 0.00% | 870.74K shares | 25.4M | $28.42 | 870.74K |