Brown Advisory’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 |
-38,115
| Closed | -$2.52M | – | 1243 |
|
|
2023
Q2 | $2.52M | Sell |
38,115
-482
| -1% | -$31.9K | ﹤0.01% | 571 |
|
|
2023
Q1 | $2.45M | Sell |
38,597
-191
| -0.5% | -$12.1K | ﹤0.01% | 573 |
|
|
2022
Q4 | $2.23M | Sell |
38,788
-942
| -2% | -$54.2K | ﹤0.01% | 589 |
|
|
2022
Q3 | $2.17M | Sell |
39,730
-379
| -0.9% | -$20.7K | ﹤0.01% | 557 |
|
|
2022
Q2 | $2.39M | Buy |
40,109
+539
| +1% | +$32.1K | ﹤0.01% | 541 |
|
|
2022
Q1 | $2.92M | Buy |
39,570
+1,093
| +3% | +$80.7K | ﹤0.01% | 533 |
|
|
2021
Q4 | $3.59M | Buy |
+38,477
| New | +$3.59M | ﹤0.01% | 525 |
|