BLACKSHEEP FUND MANAGEMENT LTD – KKR & Co. Inc. Transaction History
BLACKSHEEP FUND MANAGEMENT LTD portfolio value:
$148.88M
portfolio value
BLACKSHEEP FUND MANAGEMENT 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 | -11.39M | $43 | 3.46M | |
| Q2 2022 | share | Increase | +16.99% | 502.82K shares | -12.77M | $46.29 | 3.46M |
| Q1 2022 | share | Increase | +58.61% | 1.09M shares | 34.03M | $58.47 | 2.95M |
| Q4 2021 | share | Decrease | -15.07% | -331.17K shares | 5.25M | $74.77 | 1.86M |
| Q3 2021 | share | Increase | +5.47% | 113.92K shares | 10.35M | $60.77 | 2.19M |
| Q2 2021 | share | Increase | +3.74% | 75.01K shares | 25.30M | $59 | 2.08M |
| Q1 2021 | share | 0.00% | 0 shares | 16.78M | $48.53 | 2.00M | |
| Q4 2020 | share | 0.00% | 0 shares | 12.35M | $40.11 | 2.00M | |
| Q3 2020 | share | 0.00% | 0 shares | 6.94M | $33.89 | 2.00M | |
| Q2 2020 | share | Decrease | -14.16% | -331.29K shares | 7.10M | $30.37 | 2.00M |
| Q1 2020 | share | Increase | +140.11% | 1.36M shares | 26.48M | $22.95 | 2.33M |
| Q4 2019 | share | Increase | 0.00% | 974.35K shares | 28.42M | $28.42 | 974.35K |