KKR.PRC
Barclays’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 |
-36,249
| Closed | -$2.4M | – | 4461 |
|
|
2023
Q2 | $2.4M | Buy |
36,249
+27,222
| +302% | +$1.8M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $573K | Buy |
9,027
+2,475
| +38% | +$157K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $375K | Buy |
+6,552
| New | +$375K | ﹤0.01% | 2758 |
|
|
2022
Q2 | – | Sell |
-2,827
| Closed | -$210K | – | 5021 |
|
|
2022
Q1 | $210K | Buy |
+2,827
| New | +$210K | ﹤0.01% | 3292 |
|