Invesco’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 |
-26,990
| Closed | -$1.78M | – | 3918 |
|
|
2023
Q2 | $1.78M | Buy |
26,990
+19,862
| +279% | +$1.31M | ﹤0.01% | 2665 |
|
|
2023
Q1 | $452K | Sell |
7,128
-91,213
| -93% | -$5.79M | ﹤0.01% | 3294 |
|
|
2022
Q4 | $5.63M | Sell |
98,341
-141,400
| -59% | -$8.1M | ﹤0.01% | 2179 |
|
|
2022
Q3 | $13M | Buy |
239,741
+17,000
| +8% | +$925K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $13M | Sell |
222,741
-8,950
| -4% | -$523K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $17.2M | Sell |
231,691
-62,000
| -21% | -$4.61M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $27.4M | Buy |
+293,691
| New | +$27.4M | 0.01% | 1353 |
|