Alberta Investment Management Corp (AIMCo)’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 |
-225,000
| Closed | -$14.9M | – | 1234 |
|
|
2023
Q2 | $14.9M | Sell |
225,000
-50,000
| -18% | -$3.31M | 0.14% | 153 |
|
|
2023
Q1 | $17.4M | Hold |
275,000
| – | – | 0.17% | 132 |
|
|
2022
Q4 | $15.7M | Hold |
275,000
| – | – | 0.14% | 169 |
|
|
2022
Q3 | $15M | Hold |
275,000
| – | – | 0.12% | 197 |
|
|
2022
Q2 | $16.1M | Hold |
275,000
| – | – | 0.12% | 189 |
|
|
2022
Q1 | $20.4M | Buy |
+275,000
| New | +$20.4M | 0.12% | 187 |
|