First Hawaiian Bank’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 |
-5,840
| Closed | -$386K | – | 894 |
|
|
2023
Q2 | $386K | Hold |
5,840
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $371K | Buy |
+5,840
| New | +$371K | 0.01% | 674 |
|
|
2022
Q3 | – | Sell |
-5,380
| Closed | -$315K | – | 897 |
|
|
2022
Q2 | $315K | Buy |
5,380
+1,100
| +26% | +$64.4K | 0.01% | 707 |
|
|
2022
Q1 | $318K | Buy |
+4,280
| New | +$318K | 0.01% | 751 |
|