BCM
KKR.PRC
BlueCrest Capital Management’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
Q2 | – | Sell |
-21,902
| Closed | -$1.39M | – | 316 |
|
|
2023
Q1 | $1.39M | Buy |
21,902
+7,865
| +56% | +$499K | 0.05% | 98 |
|
|
2022
Q4 | $804K | Sell |
14,037
-44,113
| -76% | -$2.53M | 0.02% | 94 |
|
|
2022
Q3 | $3.17M | Buy |
58,150
+51,446
| +767% | +$2.8M | 0.09% | 63 |
|
|
2022
Q2 | $392K | Buy |
+6,704
| New | +$392K | 0.02% | 128 |
|