KKR.PRC
Ameriprise’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 |
-180,100
| Closed | -$11.9M | – | 4003 |
|
|
2023
Q2 | $11.9M | Sell |
180,100
-53
| -0% | -$3.5K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $11.4M | Buy |
180,153
+8,458
| +5% | +$536K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $9.85M | Buy |
171,695
+8,942
| +5% | +$513K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $8.84M | Sell |
162,753
-40,300
| -20% | -$2.19M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $11.9M | Sell |
203,053
-387,400
| -66% | -$22.8M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $43.9M | Buy |
590,453
+35,000
| +6% | +$2.6M | 0.01% | 868 |
|
|
2021
Q4 | $51.9M | Buy |
+555,453
| New | +$51.9M | 0.01% | 823 |
|