LTI
KKR.PRC
Laffer Tengler Investments’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 |
-54,506
| Closed | -$3.6M | – | 404 |
|
|
2023
Q2 | $3.6M | Sell |
54,506
-2,384
| -4% | -$158K | 0.96% | 34 |
|
|
2023
Q1 | $3.6M | Sell |
56,890
-630
| -1% | -$39.9K | 0.98% | 30 |
|
|
2022
Q4 | $3.3M | Buy |
57,520
+19,328
| +51% | +$1.11M | 0.95% | 34 |
|
|
2022
Q3 | $2.08M | Sell |
38,192
-1,430
| -4% | -$77.8K | 0.76% | 54 |
|
|
2022
Q2 | $2.35M | Buy |
39,622
+22
| +0.1% | +$1.3K | 0.82% | 48 |
|
|
2022
Q1 | $2.92M | Buy |
39,600
+150
| +0.4% | +$11.1K | 0.88% | 41 |
|
|
2021
Q4 | $3.67M | Sell |
39,450
-610
| -2% | -$56.8K | 1.06% | 20 |
|
|
2021
Q3 | $3.15M | Sell |
40,060
-1,056
| -3% | -$83.1K | 0.91% | 31 |
|
|
2021
Q2 | $3.17M | Sell |
41,116
-439
| -1% | -$33.8K | 1.19% | 25 |
|
|
2021
Q1 | $2.78M | Sell |
41,555
-395
| -0.9% | -$26.4K | 1.05% | 36 |
|
|
2020
Q4 | $2.47M | Buy |
41,950
+945
| +2% | +$55.7K | 1.04% | 37 |
|
|
2020
Q3 | $2.14M | Buy |
+41,005
| New | +$2.14M | 1.07% | 40 |
|