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ALKEON CAPITAL MANAGEMENT LLC
> KKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | KKR & Co. Inc. | KKR | 1,096,213 | -168,796 | 50,886,207,000 | 50,831,811,000 | $46,420.00 |
09/30/2022 | KKR & Co. Inc. | KKR | 1,265,009 | -151,580 | 54,396,000 | -11,178,000 | $43.00 |
06/30/2022 | KKR & Co. Inc. | KKR | 1,416,589 | 225,861 | 65,574,000 | -4,048,000 | $46.29 |
03/31/2022 | KKR & Co. Inc. | KKR | 1,190,728 | 1,190,728 | 69,622,000 | 69,622,000 | $58.47 |
06/30/2021 | KKR & Co. Inc. | KKR | 0 | -2,421,576 | 0 | -118,294,000 | |
03/31/2021 | KKR & Co. Inc. | KKR | 2,421,576 | -1,978,424 | 118,294,000 | -59,862,000 | $48.85 |
12/31/2020 | KKR & Co. Inc. | KKR | 4,400,000 | 100,000 | 178,156,000 | 45,372,000 | $40.49 |
06/30/2020 | KKR & Co. Inc. | KKR | 4,300,000 | -2,350,000 | 132,784,000 | -23,292,000 | $30.88 |
03/31/2020 | KKR & Co. Inc. | KKR | 6,650,000 | 1,600,000 | 156,076,000 | 8,767,000 | $23.47 |
12/31/2019 | KKR & Co. Inc. | KKR | 5,050,000 | 3,950,000 | 147,309,000 | 117,774,000 | $29.17 |
09/30/2019 | KKR & Co. Inc. | KKR | 1,100,000 | 600,000 | 29,535,000 | 16,900,000 | $26.85 |
06/30/2019 | KKR & Co. Inc. | KKR | 500,000 | 0 | 12,635,000 | 890,000 | $25.27 |
03/31/2019 | KKR & Co. Inc. | KKR | 500,000 | -1,229,747 | 11,745,000 | -22,210,000 | $23.49 |
12/31/2018 | KKR & Co. Inc. | KKR | 1,729,747 | -1,546,785 | 33,955,000 | -55,396,000 | $19.63 |
09/30/2018 | KKR & Co. Inc. | KKR | 3,276,532 | 3,276,532 | 89,351,000 | 89,351,000 | $27.27 |
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