Bank of Montreal’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 |
-188
| Closed | -$12.4K | – | 3819 |
|
|
2023
Q2 | $12.4K | Hold |
188
| – | – | ﹤0.01% | 3375 |
|
|
2023
Q1 | $11.7K | Hold |
188
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q4 | $10.8K | Buy |
+188
| New | +$10.8K | ﹤0.01% | 3295 |
|
|
2022
Q3 | – | Sell |
-155
| Closed | -$10 | – | 3855 |
|
|
2022
Q2 | $10 | Hold |
155
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q1 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 3454 |
|