Bank of America’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 |
-230,397
| Closed | -$15.2M | – | 7001 |
|
|
2023
Q2 | $15.2M | Buy |
230,397
+34,353
| +18% | +$2.27M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $12.4M | Sell |
196,044
-57,131
| -23% | -$3.62M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $14.5M | Buy |
253,175
+52,064
| +26% | +$2.98M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $10.9M | Buy |
201,111
+35,248
| +21% | +$1.92M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $9.7M | Buy |
165,863
+7,864
| +5% | +$460K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $11.7M | Buy |
157,999
+1,888
| +1% | +$140K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $14.5M | Buy |
+156,111
| New | +$14.5M | ﹤0.01% | 2189 |
|