Jane Street’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
Q1 | – | Sell |
-4,534
| Closed | -$260K | – | 6506 |
|
|
2022
Q4 | $260K | Sell |
4,534
-148,690
| -97% | -$8.51M | ﹤0.01% | 4128 |
|
|
2022
Q3 | $8.34M | Buy |
+153,224
| New | +$8.34M | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-72,240
| Closed | -$5.37M | – | 6535 |
|
|
2022
Q1 | $5.37M | Buy |
72,240
+59,847
| +483% | +$4.45M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $1.16M | Buy |
+12,393
| New | +$1.16M | ﹤0.01% | 2554 |
|