Allianz Asset Management
KKR.PRC

Allianz Asset Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Allianz Asset Management’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,941,360
Closed -$114M – 1724
2022
Q2 		$114M Sell
1,941,360
-70,000
-3% -$4.09M 0.11% 205
2022
Q1 		$149M Sell
2,011,360
-808,800
-29% -$60.1M 0.11% 186
2021
Q4 		$263M Buy
+2,820,160
New +$263M 0.18% 121