CL
KKR.PRC

CSS LLC’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

CSS LLC’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-115,474
Closed -$7.63M – 788
2023
Q2 		$7.63M Buy
+115,474
New +$7.63M 0.47% 33
2023
Q1 		– Sell
-84,147
Closed -$4.83M – 814
2022
Q4 		$4.83M Buy
+84,147
New +$4.83M 0.27% 67