Parametric Portfolio Associates’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
2022
Q1
$305K Sell
4,106
-271
-6% -$20.1K ﹤0.01% 3268
2021
Q4
$408K Buy
+4,377
New +$408K ﹤0.01% 3144
2021
Q2
Sell
-4,023
Closed -$268K 3601
2021
Q1
$268K Buy
4,023
+255
+7% +$17K ﹤0.01% 3762
2020
Q4
$227K Buy
+3,768
New +$227K ﹤0.01% 3717