ADL
KKR.PRC

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

Asset Dedication LLC’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67
Closed -$4K – 1156
2022
Q3 		$4K Hold
67
– – ﹤0.01% 767
2022
Q2 		$4K Hold
67
– – ﹤0.01% 422
2022
Q1 		$5K Hold
67
– – ﹤0.01% 764
2021
Q4 		$6K Buy
+67
New +$6K ﹤0.01% 728