AUIM
KKR.PRC
Aegon USA Investment 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 |
-58,200
| Closed | -$3.87M | – | 39 |
|
|
2023
Q2 | $3.87M | Sell |
58,200
-27,000
| -32% | -$1.8M | 2.22% | 9 |
|
|
2023
Q1 | $5.36M | Hold |
85,200
| – | – | 2.97% | 10 |
|
|
2022
Q4 | $4.88M | Buy |
85,200
+15,000
| +21% | +$860K | 2.81% | 9 |
|
|
2022
Q3 | $3.83M | Buy |
70,200
+9,000
| +15% | +$491K | 2.24% | 11 |
|
|
2022
Q2 | $3.64M | Buy |
61,200
+3,700
| +6% | +$220K | 1.96% | 12 |
|
|
2022
Q1 | $4.25M | Hold |
57,500
| – | – | 1.98% | 12 |
|
|
2021
Q4 | $5.36M | Buy |
+57,500
| New | +$5.36M | 1.49% | 9 |
|