Citigroup’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 |
-116,198
| Closed | -$7.68M | – | 5043 |
|
|
2023
Q2 | $7.68M | Buy |
116,198
+69,785
| +150% | +$4.61M | 0.01% | 914 |
|
|
2023
Q1 | $2.94M | Buy |
46,413
+40,380
| +669% | +$2.56M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $345K | Sell |
6,033
-3,393
| -36% | -$194K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $513K | Buy |
+9,426
| New | +$513K | ﹤0.01% | 2571 |
|