Penserra 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 |
-80,128
| Closed | -$5.3M | – | 1401 |
|
|
2023
Q2 | $5.3M | Buy |
80,128
+1,044
| +1% | +$69K | 0.1% | 134 |
|
|
2023
Q1 | $5.02M | Sell |
79,084
-5,751
| -7% | -$365K | 0.1% | 145 |
|
|
2022
Q4 | $4.86M | Buy |
84,835
+8,853
| +12% | +$507K | 0.11% | 131 |
|
|
2022
Q3 | $4.12M | Buy |
75,982
+4,939
| +7% | +$268K | 0.12% | 144 |
|
|
2022
Q2 | $4.21M | Sell |
71,043
-3,311
| -4% | -$196K | 0.11% | 182 |
|
|
2022
Q1 | $5.47M | Sell |
74,354
-13,791
| -16% | -$1.02M | 0.13% | 204 |
|
|
2021
Q4 | $8.21M | Buy |
+88,145
| New | +$8.21M | 0.18% | 163 |
|