Hedge Fund - Concourse Capital Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $2,609,000 | 2.75% | 89,453 | $28.48 |
| 2 | 2019 - Q3 (2019-09-30) | $6,811,000 | 6.16% | 253,683 | $26.37 |
| 3 | 2019 - Q2 (2019-06-30) | $6,411,000 | 6.17% | 253,683 | $23.94 |
| 4 | 2019 - Q1 (2019-03-31) | $5,536,000 | 5.58% | 235,673 | $22.77 |
| 5 | 2018 - Q4 (2018-12-31) | $6,037,000 | 6.76% | 307,523 | $22.87 |
| 6 | 2018 - Q3 (2018-09-30) | $10,553,000 | 6.14% | 386,983 | $26.72 |
The displayed share prices are average quarterly stock market prices.