Covey Capital Advisors, LLC KKR & CO LP Transaction History

Covey Capital Advisors, LLC

$82.1 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-163,580 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-7,276 Reduced 4.26%	163,580 $9.57 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-17,145 Reduced 9.12%	170,856 $12.7 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-3,119 Reduced 1.63%	188,001 $11.4 Million
Q1 2021 May 13, 2021	SELL	N/A	-3,810 Reduced 1.95%	191,120 $9.34 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-2,365 Reduced 1.2%	194,930 $7.89 Million
Q3 2020 Nov 10, 2020	BUY	N/A	1,728 Added 0.88%	197,295 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,454 Reduced 0.74%	195,567 $6.04 Million
Q1 2020 May 13, 2020	SELL	N/A	-32,194 Reduced 14.05%	197,021 $4.62 Million
Q2 2019 Aug 08, 2019	BUY	N/A	16,400 Added 7.71%	229,215 $5.79 Million
Q1 2019 May 14, 2019	BUY	N/A	2,000 Added 0.95%	212,815 $5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-400 Reduced 0.19%	210,815 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,430 Reduced 3.84%	211,215 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,142 Added 7.93%	219,645 $5.46 Million
Q4 2017 Jan 31, 2018	BUY	N/A	8,980 Added 4.62%	203,503 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	194,523	194,523 $3.96 Million

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