ACM
KKR.PRC
Advent Capital Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,072,349
| Closed | -$71M | – | 243 |
|
|
2023
Q2 | $71M | Buy |
+1,072,349
| New | +$71M | 1.37% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | -$68.3M | – | 22 |
|
|
2022
Q4 | – | Sell |
-1,245,181
| Closed | -$68M | – | 17 |
|
|
2022
Q3 | $68M | Buy |
1,245,181
+84,495
| +7% | +$4.61M | 1.23% | 16 |
|
|
2022
Q2 | $69M | Buy |
1,160,686
+29,232
| +3% | +$1.74M | 1.22% | 18 |
|
|
2022
Q1 | $83.2M | Buy |
1,131,454
+73,600
| +7% | +$5.41M | 1.33% | 12 |
|
|
2021
Q4 | $98.5M | Buy |
+1,057,854
| New | +$98.5M | 1.66% | 8 |
|