P8IP
KKR.PRC
Pier 88 Investment Partners’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
Q2 | – | Sell |
-77,700
| Closed | -$4.93M | – | 95 |
|
|
2023
Q1 | $4.93M | Sell |
77,700
-108,600
| -58% | -$6.89M | 1.19% | 21 |
|
|
2022
Q4 | $10.7M | Buy |
186,300
+92,400
| +98% | +$5.29M | 2.59% | 17 |
|
|
2022
Q3 | $5.11M | Sell |
93,900
-6,100
| -6% | -$332K | 1.22% | 25 |
|
|
2022
Q2 | $5.85M | Buy |
+100,000
| New | +$5.85M | 1.38% | 26 |
|
|
2022
Q1 | – | Sell |
-123,760
| Closed | -$11.5M | – | 98 |
|
|
2021
Q4 | $11.5M | Buy |
+123,760
| New | +$11.5M | 2.45% | 15 |
|