KKR.PRC
ClearBridge Investments’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 |
-504,556
| Closed | -$33.4M | – | 721 |
|
|
2023
Q2 | $33.4M | Sell |
504,556
-670
| -0.1% | -$44.3K | 0.03% | 378 |
|
|
2023
Q1 | $32.1M | Hold |
505,226
| – | – | 0.03% | 381 |
|
|
2022
Q4 | $28.9M | Buy |
505,226
+25,760
| +5% | +$1.47M | 0.03% | 398 |
|
|
2022
Q3 | $26.1M | Sell |
479,466
-658
| -0.1% | -$35.8K | 0.03% | 398 |
|
|
2022
Q2 | $28.1M | Sell |
480,124
-584
| -0.1% | -$34.1K | 0.03% | 403 |
|
|
2022
Q1 | $35.7M | Sell |
480,708
-29,203
| -6% | -$2.17M | 0.03% | 399 |
|
|
2021
Q4 | $47.5M | Buy |
+509,911
| New | +$47.5M | 0.03% | 367 |
|