KKR.PRC
Capital World Investors’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 |
-2,353,124
| Closed | -$156M | – | 531 |
|
|
2023
Q2 | $156M | Hold |
2,353,124
| – | – | 0.03% | 298 |
|
|
2023
Q1 | $149M | Hold |
2,353,124
| – | – | 0.03% | 305 |
|
|
2022
Q4 | $135M | Hold |
2,353,124
| – | – | 0.03% | 311 |
|
|
2022
Q3 | $128M | Buy |
2,353,124
+2,104
| +0.1% | +$115K | 0.03% | 311 |
|
|
2022
Q2 | $137M | Sell |
2,351,020
-1,055,245
| -31% | -$61.7M | 0.03% | 307 |
|
|
2022
Q1 | $253M | Sell |
3,406,265
-1,167,205
| -26% | -$86.7M | 0.04% | 274 |
|
|
2021
Q4 | $426M | Buy |
+4,573,470
| New | +$426M | 0.07% | 235 |
|