KKR.PRC
Franklin Resources’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 |
-1,859,737
| Closed | -$123M | – | 2817 |
|
|
2023
Q2 | $123M | Sell |
1,859,737
-975
| -0.1% | -$64.4K | 0.06% | 329 |
|
|
2023
Q1 | $118M | Sell |
1,860,712
-43,500
| -2% | -$2.76M | 0.06% | 338 |
|
|
2022
Q4 | $109M | Sell |
1,904,212
-1,459,750
| -43% | -$83.6M | 0.06% | 346 |
|
|
2022
Q3 | $183M | Sell |
3,363,962
-449,858
| -12% | -$24.5M | 0.1% | 240 |
|
|
2022
Q2 | $223M | Buy |
3,813,820
+95,050
| +3% | +$5.56M | 0.11% | 216 |
|
|
2022
Q1 | $276M | Buy |
3,718,770
+143,375
| +4% | +$10.7M | 0.11% | 221 |
|
|
2021
Q4 | $333M | Buy |
+3,575,395
| New | +$333M | 0.12% | 212 |
|