Private Trust Company’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 |
-372
| Closed | -$24.6K | – | 2403 |
|
|
2023
Q2 | $24.6K | Sell |
372
-6
| -2% | -$397 | ﹤0.01% | 1289 |
|
|
2023
Q1 | $24K | Buy |
378
+53
| +16% | +$3.36K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $19K | Buy |
+325
| New | +$19K | ﹤0.01% | 1323 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$18K | – | 2244 |
|
|
2022
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1282 |
|