MLL
KKR.PRC
Moody Lynn & Lieberson’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 |
-13,585
| Closed | -$898K | – | 220 |
|
|
2023
Q2 | $898K | Sell |
13,585
-14
| -0.1% | -$925 | 0.07% | 114 |
|
|
2023
Q1 | $863K | Sell |
13,599
-7,059
| -34% | -$448K | 0.08% | 118 |
|
|
2022
Q4 | $1.18M | Sell |
20,658
-2,011
| -9% | -$115K | 0.11% | 99 |
|
|
2022
Q3 | $1.23M | Buy |
22,669
+470
| +2% | +$25.6K | 0.12% | 96 |
|
|
2022
Q2 | $1.3M | Sell |
22,199
-366
| -2% | -$21.4K | 0.12% | 98 |
|
|
2022
Q1 | $1.68M | Sell |
22,565
-295
| -1% | -$21.9K | 0.12% | 93 |
|
|
2021
Q4 | $2.13M | Sell |
22,860
-170
| -0.7% | -$15.8K | 0.14% | 88 |
|
|
2021
Q3 | $1.82M | Sell |
23,030
-1,420
| -6% | -$112K | 0.14% | 90 |
|
|
2021
Q2 | $1.88M | Sell |
24,450
-427
| -2% | -$32.9K | 0.14% | 88 |
|
|
2021
Q1 | $1.66M | Hold |
24,877
| – | – | 0.14% | 90 |
|
|
2020
Q4 | $1.5M | Sell |
24,877
-375
| -1% | -$22.6K | 0.13% | 92 |
|
|
2020
Q3 | $1.31M | Buy |
+25,252
| New | +$1.31M | 0.13% | 92 |
|