JPMorgan Chase & Co’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,702
| Closed | -$3.42M | – | 6721 |
|
|
2023
Q2 | $3.42M | Sell |
51,702
-248,027
| -83% | -$16.4M | ﹤0.01% | 2724 |
|
|
2023
Q1 | $19M | Sell |
299,729
-243,105
| -45% | -$15.4M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $31.1M | Sell |
542,834
-143,036
| -21% | -$8.19M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $37.3M | Sell |
685,870
-23,214
| -3% | -$1.26M | 0.01% | 1074 |
|
|
2022
Q2 | $41.5M | Sell |
709,084
-16,815
| -2% | -$983K | 0.01% | 1057 |
|
|
2022
Q1 | $53.9M | Buy |
725,899
+207,101
| +40% | +$15.4M | 0.01% | 1020 |
|
|
2021
Q4 | $48.3M | Buy |
+518,798
| New | +$48.3M | 0.01% | 1098 |
|