KKR.PRC
Morgan Stanley’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 |
-8,641
| Closed | -$569K | – | 7760 |
|
|
2023
Q2 | $569K | Sell |
8,641
-70,171
| -89% | -$4.62M | ﹤0.01% | 5140 |
|
|
2023
Q1 | $5M | Buy |
78,812
+70,618
| +862% | +$4.48M | ﹤0.01% | 3792 |
|
|
2022
Q4 | $469K | Buy |
8,194
+1,309
| +19% | +$75K | ﹤0.01% | 5277 |
|
|
2022
Q3 | $373K | Sell |
6,885
-5,382
| -44% | -$292K | ﹤0.01% | 5421 |
|
|
2022
Q2 | $724K | Buy |
12,267
+11,102
| +953% | +$655K | ﹤0.01% | 5222 |
|
|
2022
Q1 | $86K | Sell |
1,165
-24,984
| -96% | -$1.84M | ﹤0.01% | 6410 |
|
|
2021
Q4 | $2.43M | Buy |
+26,149
| New | +$2.43M | ﹤0.01% | 4421 |
|