News + Filings Holdings
|
WALNUT PRIVATE EQUITY PARTNERS, LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | KKR & Co. Inc. | KKR | 100,000 | 0 | 6,160,000,000 | 560,000,000 | $61,600.00 |
| 06/30/2023 | KKR & Co. Inc. | KKR | 100,000 | -18,500 | 5,600,000,000 | 99,230,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 100,000 | -18,500 | 5,252,000,000 | -248,770,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 118,500 | -75,600 | 5,500,770,000 | 5,492,424,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 194,100 | -9,000 | 8,346,000 | -1,055,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 203,100 | 181,600 | 9,401,000 | -3,170,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 21,500 | -234,434 | 12,571,000 | -6,496,000 | $584.70 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 255,934 | -144,066 | 19,067,000 | -5,287,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 400,000 | 0 | 24,354,000 | 658,000 | $60.89 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 400,000 | 0 | 23,696,000 | 4,153,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 400,000 | 0 | 19,543,000 | 3,347,000 | $48.86 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 400,000 | 0 | 16,196,000 | 2,460,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 400,000 | 0 | 13,736,000 | 1,384,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 400,000 | 0 | 12,352,000 | 2,964,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 400,000 | 0 | 9,388,000 | -2,280,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 400,000 | 0 | 11,668,000 | 928,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 400,000 | 0 | 10,740,000 | 687,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 400,000 | 0 | 10,053,000 | 657,000 | $25.13 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 400,000 | -38,235 | 9,396,000 | 793,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 438,235 | -3 | 8,603,000 | -3,348,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 438,238 | 3 | 11,951,000 | 1,061,000 | $27.27 |
| 06/30/2018 | KKR & Co. Inc. | KKR | 438,235 | 0 | 10,890,000 | 1,994,000 | $24.85 |
| 03/31/2018 | KKR & Co. Inc. | KKR | 438,235 | 0 | 8,896,000 | -140,000 | $20.30 |
| 12/31/2017 | KKR & Co. Inc. | KKR | 438,235 | 0 | 9,036,000 | 127,000 | $20.62 |
| 09/30/2017 | KKR & Co. Inc. | KKR | 438,235 | 0 | 8,909,000 | 758,000 | $20.33 |
| 06/30/2017 | KKR & Co. Inc. | KKR | 438,235 | 0 | 8,151,000 | 162,000 | $18.60 |
| 03/31/2017 | KKR & Co. Inc. | KKR | 438,235 | 0 | 7,989,000 | 1,245,000 | $18.23 |
| 12/31/2016 | KKR & Co. Inc. | KKR | 438,235 | 0 | 6,744,000 | 371,000 | $15.39 |
| 09/30/2016 | KKR & Co. Inc. | KKR | 438,235 | 0 | 6,373,000 | 965,000 | $14.54 |
| 06/30/2016 | KKR & Co. Inc. | KKR | 438,235 | 438,235 | 5,408,000 | 5,408,000 | $12.34 |
| 03/31/2016 | KKR & Co. Inc. | KKR | 443,350 | 443,350 | 6,912,000 | 6,912,000 | $15.59 |
| 12/31/2015 | KKR & Co. Inc. | KKR | 443,350 | -50,000 | 6,912,000 | -1,449,000 | $15.59 |
| 09/30/2015 | KKR & Co. Inc. | KKR | 493,350 | 493,350 | 8,361,000 | 8,361,000 | $16.95 |
| 06/30/2015 | KKR & Co. Inc. | KKR | 493,350 | 0 | 11,273,000 | 271,000 | $22.85 |
| 03/31/2015 | KKR & Co. Inc. | KKR | 493,350 | 0 | 11,253,000 | 251,000 | $22.81 |
| << Prev Next >> |
|