MSL
KKR.PRC
Mackay Shields LLC’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 |
-608,607
| Closed | -$40.3M | – | 146 |
|
|
2023
Q2 | $40.3M | Sell |
608,607
-6,327
| -1% | -$419K | 1.13% | 31 |
|
|
2023
Q1 | $39.1M | Sell |
614,934
-2,655
| -0.4% | -$169K | 1.07% | 33 |
|
|
2022
Q4 | $35.5M | Sell |
617,589
-6,113
| -1% | -$351K | 0.91% | 40 |
|
|
2022
Q3 | $34M | Sell |
623,702
-3,469
| -0.6% | -$189K | 0.86% | 43 |
|
|
2022
Q2 | $37.1M | Sell |
627,171
-4,885
| -0.8% | -$289K | 0.9% | 38 |
|
|
2022
Q1 | $46.8M | Buy |
632,056
+2,074
| +0.3% | +$153K | 0.41% | 54 |
|
|
2021
Q4 | $58.7M | Buy |
+629,982
| New | +$58.7M | 0.49% | 41 |
|