KKR.PRC
Calamos Advisors’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 |
-542,397
| Closed | -$35.9M | – | 1002 |
|
|
2023
Q2 | $35.9M | Sell |
542,397
-1,062
| -0.2% | -$70.2K | 0.18% | 148 |
|
|
2023
Q1 | $34.5M | Buy |
543,459
+807
| +0.1% | +$51.2K | 0.17% | 146 |
|
|
2022
Q4 | $31.1M | Sell |
542,652
-1,066
| -0.2% | -$61K | 0.15% | 176 |
|
|
2022
Q3 | $29.6M | Sell |
543,718
-1,124
| -0.2% | -$61.2K | 0.14% | 183 |
|
|
2022
Q2 | $31.9M | Buy |
544,842
+3,678
| +0.7% | +$215K | 0.14% | 170 |
|
|
2022
Q1 | $40.2M | Sell |
541,164
-135,592
| -20% | -$10.1M | 0.15% | 153 |
|
|
2021
Q4 | $63M | Buy |
+676,756
| New | +$63M | 0.24% | 91 |
|