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Callodine Capital Management, LP > KKR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KKR & Co. Inc.KKR329,321-20,67918,441,976,00059,976,000$56,000.00
03/31/2023KKR & Co. Inc.KKR350,000018,382,000,00018,366,950,000$52,520.00
09/30/2022KKR & Co. Inc.KKR350,00095,00015,050,0003,246,000$43.00
06/30/2022KKR & Co. Inc.KKR255,000155,00011,804,0005,957,000$46.29
03/31/2022KKR & Co. Inc.KKR100,000100,0005,847,0005,847,000$58.47
06/30/2021KKR & Co. Inc.KKR0-85,0000-4,152,000 
03/31/2021KKR & Co. Inc.KKR85,000-55,0004,152,000-1,517,000$48.85
12/31/2020KKR & Co. Inc.KKR140,000-75,0005,669,000-1,714,000$40.49
09/30/2020KKR & Co. Inc.KKR215,000-62,7977,383,000-1,195,000$34.34
06/30/2020KKR & Co. Inc.KKR277,797-407,2038,578,000-7,499,000$30.88
03/31/2020KKR & Co. Inc.KKR685,000-50,00016,077,000-5,363,000$23.47
12/31/2019KKR & Co. Inc.KKR735,00084,00021,440,0003,961,000$29.17
09/30/2019KKR & Co. Inc.KKR651,000238,50017,479,0007,055,000$26.85
06/30/2019KKR & Co. Inc.KKR412,500200,00010,424,0005,432,000$25.27
03/31/2019KKR & Co. Inc.KKR212,50087,5004,992,0002,538,000$23.49
12/31/2018KKR & Co. Inc.KKR125,000125,0002,454,0002,454,000$19.63
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