Capital International Investors’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,845,318
| Closed | -$122M | – | 454 |
|
|
2023
Q2 | $122M | Hold |
1,845,318
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $117M | Hold |
1,845,318
| – | – | 0.03% | 274 |
|
|
2022
Q4 | $106M | Buy |
1,845,318
+581,400
| +46% | +$33.3M | 0.03% | 279 |
|
|
2022
Q3 | $68.8M | Hold |
1,263,918
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $73.9M | Hold |
1,263,918
| – | – | 0.02% | 319 |
|
|
2022
Q1 | $93.9M | Buy |
1,263,918
+137,100
| +12% | +$10.2M | 0.02% | 317 |
|
|
2021
Q4 | $105M | Buy |
+1,126,818
| New | +$105M | 0.02% | 310 |
|