Credit Suisse’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 |
-10,000
| Closed | -$661K | – | 3180 |
|
|
2023
Q2 | $661K | Sell |
10,000
-10,000
| -50% | -$661K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $1.27M | Hold |
20,000
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q4 | $1.15M | Hold |
20,000
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q3 | $1.09M | Hold |
20,000
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q2 | $1.17M | Hold |
20,000
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q1 | $1.49M | Sell |
20,000
-5,570
| -22% | -$414K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $2.38M | Buy |
+25,570
| New | +$2.38M | ﹤0.01% | 2044 |
|