INTEROCEAN CAPITAL GROUP, LLC – KKR & Co. Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$0
portfolio value
KKR & Co. Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.97% | -10K shares | -556K | $43 | 28.5K |
Q3 2022 | put | Decrease | -100.00% | -10K shares | -463K | $43 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -469K | $46.29 | 38.5K | |
Q2 2022 | put | 0.00% | 0 shares | -122K | $46.29 | 10K | |
Q1 2022 | share | 0.00% | 0 shares | -617K | $58.47 | 38.5K | |
Q1 2022 | put | Increase | 0.00% | 10K shares | 585K | $58.47 | 10K |
Q4 2021 | share | 0.00% | 0 shares | 524K | $74.77 | 38.5K | |
Q3 2021 | share | 0.00% | 0 shares | 63K | $60.77 | 38.5K | |
Q2 2021 | share | 0.00% | 0 shares | 400K | $59 | 38.5K | |
Q1 2021 | share | 0.00% | 0 shares | 322K | $48.53 | 38.5K | |
Q4 2020 | share | Increase | 0.00% | 38.5K shares | 1.55M | $40.11 | 38.5K |