STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – KKR & Co. Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$876,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -82K | $43 | 20.24K | |
| Q2 2022 | share | Decrease | -5.09% | -1.08K shares | -306K | $46.29 | 20.24K |
| Q1 2022 | share | Increase | +12.56% | 2.38K shares | -153K | $58.47 | 21.33K |
| Q4 2021 | share | 0.00% | 0 shares | 264K | $74.77 | 18.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $60.77 | 18.95K | |
| Q2 2021 | share | Decrease | -6.55% | -1.32K shares | 146K | $59 | 18.95K |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $48.53 | 20.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $40.11 | 20.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $33.89 | 20.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $30.37 | 20.27K | |
| Q1 2020 | share | Decrease | -5.48% | -1.17K shares | -126K | $22.95 | 20.27K |
| Q4 2019 | share | Increase | +21.24% | 3.75K shares | 148K | $28.42 | 21.45K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $26.05 | 17.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $24.4 | 17.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $22.56 | 17.69K | |
| Q4 2018 | share | Increase | +10.11% | 1.62K shares | -91K | $18.75 | 17.69K |
| Q3 2018 | share | Increase | 0.00% | 16.07K shares | 438K | $25.91 | 16.07K |