News + Filings Holdings
|
PenderFund Capital Management Ltd.
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KKR & Co. Inc. | KKR | 125,290 | -1,370 | 7,875,000 | 352,000 | $62.85 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 126,660 | -4,168 | 7,523,000 | -272,000 | $59.40 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 130,828 | 19,970 | 7,795,000 | -308,000 | $59.58 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 110,858 | -11,650 | 8,103,000 | -3,442,000 | $73.09 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 122,508 | -53,500 | 11,545,000 | -2,027,000 | $94.24 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 176,008 | -1,000 | 13,572,000 | 574,000 | $77.11 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 177,008 | -6,600 | 12,998,000 | 1,726,000 | $73.43 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 183,608 | -17,532 | 11,272,000 | 905,000 | $61.39 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 201,140 | -114,900 | 10,367,000 | -2,882,000 | $51.54 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 316,040 | -166,400 | 13,249,000 | -5,020,000 | $41.92 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 482,440 | 10,100 | 18,269,000 | 4,914,000 | $37.87 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 472,340 | -142,600 | 13,355,000 | -3,279,000 | $28.27 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 614,940 | 119,000 | 16,634,000 | 1,019,000 | $27.05 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 495,940 | 0 | 15,615,000 | 641,000 | $31.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 495,940 | 336,516 | 14,974,000 | 9,764,000 | $30.19 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 159,424 | 159,424 | 5,210,000 | 5,210,000 | $32.68 |
| << Prev Next >> |
|