Osaic Holdings’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 |
-338
| Closed | -$22.3K | – | 7402 |
|
|
2023
Q2 | $22.3K | Sell |
338
-1,677
| -83% | -$111K | ﹤0.01% | 5473 |
|
|
2023
Q1 | $128K | Buy |
2,015
+1,684
| +509% | +$107K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $19K | Sell |
331
-373
| -53% | -$21.4K | ﹤0.01% | 5601 |
|
|
2022
Q3 | $38K | Sell |
704
-1,451
| -67% | -$78.3K | ﹤0.01% | 5104 |
|
|
2022
Q2 | $126K | Buy |
2,155
+2,088
| +3,116% | +$122K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $5K | Sell |
67
-1,725
| -96% | -$129K | ﹤0.01% | 6455 |
|
|
2021
Q4 | $167K | Buy |
+1,792
| New | +$167K | ﹤0.01% | 4124 |
|