KKR.PRC
BlackRock’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 |
-1,903,359
| Closed | -$126M | – | 5465 |
|
|
2023
Q2 | $126M | Buy |
1,903,359
+149,803
| +9% | +$9.9M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $111M | Buy |
1,753,556
+14,786
| +0.9% | +$938K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $99.5M | Sell |
1,738,770
-112,195
| -6% | -$6.42M | ﹤0.01% | 1985 |
|
|
2022
Q3 | $101M | Buy |
1,850,965
+32,992
| +2% | +$1.8M | ﹤0.01% | 1944 |
|
|
2022
Q2 | $106M | Sell |
1,817,973
-14,937
| -0.8% | -$873K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $136M | Sell |
1,832,910
-123,631
| -6% | -$9.19M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $182M | Buy |
+1,956,541
| New | +$182M | ﹤0.01% | 1796 |
|