First Manhattan’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 |
-30,255
| Closed | -$2M | – | 1591 |
|
|
2023
Q2 | $2M | Sell |
30,255
-3,000
| -9% | -$198K | 0.01% | 306 |
|
|
2023
Q1 | $2.11M | Hold |
33,255
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $1.9M | Sell |
33,255
-1,790
| -5% | -$102K | 0.01% | 339 |
|
|
2022
Q3 | $1.91M | Hold |
35,045
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $2.05M | Hold |
35,045
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $2.6M | Hold |
35,045
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $3.26M | Buy |
+35,045
| New | +$3.26M | 0.01% | 287 |
|