Boothbay Fund 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
-31,487
Closed -$2M 2233
2023
Q1
$2M Buy
31,487
+7,528
+31% +$478K 0.04% 555
2022
Q4
$1.37M Buy
23,959
+10,694
+81% +$612K 0.03% 624
2022
Q3
$722K Buy
+13,265
New +$722K 0.02% 918