KKR.PRC
Neuberger Berman Group’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 |
-55,870
| Closed | -$3.69M | – | 1895 |
|
|
2023
Q2 | $3.69M | Sell |
55,870
-110,889
| -66% | -$7.33M | ﹤0.01% | 960 |
|
|
2023
Q1 | $10.6M | Sell |
166,759
-8,836
| -5% | -$561K | 0.01% | 741 |
|
|
2022
Q4 | $10.1M | Sell |
175,595
-10,000
| -5% | -$573K | 0.01% | 752 |
|
|
2022
Q3 | $10.1M | Sell |
185,595
-4,000
| -2% | -$218K | 0.01% | 742 |
|
|
2022
Q2 | $11.1M | Sell |
189,595
-4,125
| -2% | -$241K | 0.01% | 734 |
|
|
2022
Q1 | $14.4M | Buy |
193,720
+6,895
| +4% | +$512K | 0.01% | 741 |
|
|
2021
Q4 | $17.4M | Buy |
+186,825
| New | +$17.4M | 0.01% | 723 |
|