PCM
KKR.PRC
Palisade Capital Management’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 |
-29,544
| Closed | -$1.95M | – | 373 |
|
|
2023
Q2 | $1.95M | Sell |
29,544
-17,532
| -37% | -$1.16M | 0.05% | 234 |
|
|
2023
Q1 | $2.98M | Sell |
47,076
-16,500
| -26% | -$1.05M | 0.08% | 217 |
|
|
2022
Q4 | $3.65M | Sell |
63,576
-7,000
| -10% | -$402K | 0.1% | 207 |
|
|
2022
Q3 | $3.84M | Buy |
70,576
+23,015
| +48% | +$1.25M | 0.11% | 202 |
|
|
2022
Q2 | $2.82M | Hold |
47,561
| – | – | 0.08% | 234 |
|
|
2022
Q1 | $3.51M | Buy |
47,561
+1,629
| +4% | +$120K | 0.08% | 237 |
|
|
2021
Q4 | $4.28M | Buy |
+45,932
| New | +$4.28M | 0.09% | 233 |
|