NEXT CAPITAL MANAGEMENT LLC – KKR & Co. Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$753,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC 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 | -57K | $43 | 17.50K | |
| Q2 2022 | share | Increase | +0.11% | 20 shares | -212K | $46.29 | 17.50K |
| Q1 2022 | share | 0.00% | 0 shares | -280K | $58.47 | 17.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $74.77 | 17.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $60.77 | 17.48K | |
| Q2 2021 | share | Decrease | -1.97% | -352 shares | 165K | $59 | 17.48K |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $48.53 | 17.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $40.11 | 17.83K | |
| Q3 2020 | share | Increase | 0.00% | 17.83K shares | 612K | $33.89 | 17.83K |
| Q2 2020 | share | Decrease | -100.00% | -20.3K shares | -476K | $30.37 | 0 |
| Q1 2020 | share | Increase | +9.73% | 1.8K shares | -64K | $22.95 | 20.3K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $28.42 | 18.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $26.05 | 18.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $24.4 | 18.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $22.56 | 18.5K | |
| Q4 2018 | share | Increase | 0.00% | 18.5K shares | 363K | $18.75 | 18.5K |