News + Filings Transactions Holdings
|
ADVENT CAPITAL MANAGEMENT
> KKR/PC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KKR & Co. Inc. | KKR/PC | 1,072,349 | 64,468 | 71,008,270,000 | 6,980,110,000 | $66,217.50 |
03/31/2023 | KKR & Co. Inc. | KKR/PC | 1,007,881 | -237,300 | 64,028,160,000 | 63,960,176,000 | $63,527.50 |
09/30/2022 | KKR & Co. Inc. | KKR/PC | 1,245,181 | 84,495 | 67,984,000 | -1,004,000 | $54.60 |
06/30/2022 | KKR & Co. Inc. | KKR/PC | 1,160,686 | 29,232 | 68,988,000 | -14,234,000 | $59.44 |
03/31/2022 | KKR & Co. Inc. | KKR/PC | 1,131,454 | 73,600 | 83,222,000 | -15,312,000 | $73.55 |
12/31/2021 | KKR & Co. Inc. | KKR/PC | 1,057,854 | 1,057,854 | 98,534,000 | 98,534,000 | $93.15 |
<< Prev Next >> |
|