PPA
KKR.PRC

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$305K Sell
4,106
-271
-6% -$21.6K ﹤0.01% 3268
2021
Q4 		$408K Buy
+4,377
New +$405K ﹤0.01% 3144
2021
Q2 		– Sell
-4,023
Closed -$268K – 3602
2021
Q1 		$268K Buy
4,023
+255
+7% +$16.2K ﹤0.01% 3762
2020
Q4 		$227K Buy
+3,768
New +$211K ﹤0.01% 3718

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