Davis Capital Partners, LLC KKR & Co. Transaction History

Davis Capital Partners, LLC

  • $1.76 Billion
  • Q2 2022
Number of Shares
1,000,000
Previous 1,000,000 -0.0%
Holding current value
$46.3 Million
Previous $58.5 Million 20.83%
% of portfolio
2.63%
Previous 2.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 11, 2020
SELL
N/A
-1,373,851 Reduced 57.87%
1,000,000 $30.9 Million
Q1 2020

May 12, 2020
SELL
N/A
-326,149 Reduced 12.08%
2,373,851 $55.7 Million
Q2 2019

Aug 12, 2019
BUY
N/A
200,000 Added 8.0%
2,700,000 $68.2 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-100,000 Reduced 3.85%
2,500,000 $68.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
100,000 Added 4.0%
2,600,000 $64.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
175,000 Added 7.53%
2,500,000 $50.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,325,000
2,325,000 $43.2 Million
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