Parametric Portfolio Associates’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Parametric Portfolio Associates’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$305K	Sell
2021 Q4	$408K	Buy
2021 Q2	–	Sell
2021 Q1	$268K	Buy
2020 Q4	$227K	Buy