KKR.PRC
Fidelity 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 |
-144,100
| Closed | -$9.51M | – | 5620 |
|
|
2023
Q2 | $9.51M | Hold |
144,100
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $9.13M | Hold |
144,100
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q4 | $8.27M | Hold |
144,100
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q3 | $7.83M | Hold |
144,100
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q2 | $8.52M | Hold |
144,100
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q1 | $10.7M | Sell |
144,100
-122,000
| -46% | -$9.04M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $24.9M | Buy |
+266,100
| New | +$24.9M | ﹤0.01% | 1725 |
|