Putnam Investments’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 |
-139,192
| Closed | -$9.19M | – | 1235 |
|
|
2023
Q2 | $9.19M | Sell |
139,192
-13,721
| -9% | -$906K | 0.01% | 332 |
|
|
2023
Q1 | $9.69M | Buy |
152,913
+2,324
| +2% | +$147K | 0.02% | 317 |
|
|
2022
Q4 | $8.64M | Sell |
150,589
-15,354
| -9% | -$881K | 0.02% | 314 |
|
|
2022
Q3 | $9.03M | Buy |
165,943
+299
| +0.2% | +$16.3K | 0.02% | 308 |
|
|
2022
Q2 | $9.82M | Buy |
165,644
+3,500
| +2% | +$207K | 0.02% | 298 |
|
|
2022
Q1 | $11.9M | Hold |
162,144
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $15.1M | Buy |
+162,144
| New | +$15.1M | 0.02% | 295 |
|