ELEMENT POINTE ADVISORS, LLC – KKR & Co. Inc. Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$637,000
portfolio value
ELEMENT POINTE ADVISORS, 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 | Decrease | -0.51% | -76 shares | -52K | $43 | 14.81K |
| Q2 2022 | share | Decrease | -19.04% | -3.50K shares | -387K | $46.29 | 14.89K |
| Q1 2022 | share | Decrease | -25.65% | -6.34K shares | -767K | $58.47 | 18.39K |
| Q4 2021 | share | Increase | +19.09% | 3.96K shares | 578K | $74.77 | 24.74K |
| Q3 2021 | share | Decrease | -33.56% | -10.49K shares | -592K | $60.77 | 20.77K |
| Q2 2021 | share | Increase | +3.96% | 1.19K shares | 388K | $59 | 31.26K |
| Q1 2021 | share | Increase | +5.30% | 1.51K shares | 312.44K | $48.53 | 30.07K |
| Q4 2020 | share | Increase | +41.06% | 8.31K shares | 461.55K | $40.11 | 28.56K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $33.89 | 20.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $30.37 | 20.24K | |
| Q1 2020 | share | Increase | 0.00% | 20.24K shares | 475K | $22.95 | 20.24K |
| Q4 2019 | share | Decrease | -100.00% | -18.83K shares | -506K | $28.42 | 0 |
| Q3 2019 | share | Decrease | -2.19% | -422 shares | 19K | $26.05 | 18.83K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $24.4 | 19.25K | |
| Q1 2019 | share | Increase | +0.40% | 76 shares | 76K | $22.56 | 19.25K |
| Q4 2018 | share | Increase | 0.00% | 19.17K shares | 376K | $18.75 | 19.17K |