Raymond James & Associates’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,304
| Closed | -$1.61M | – | 3899 |
|
|
2023
Q2 | $1.61M | Sell |
24,304
-187
| -0.8% | -$12.4K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $1.55M | Sell |
24,491
-631
| -3% | -$40K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $1.44M | Sell |
25,122
-3,172
| -11% | -$182K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $1.54M | Sell |
28,294
-1,616
| -5% | -$88K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.75M | Buy |
29,910
+12,459
| +71% | +$729K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $1.3M | Buy |
17,451
+13,884
| +389% | +$1.03M | ﹤0.01% | 2416 |
|
|
2021
Q4 | $332K | Buy |
+3,567
| New | +$332K | ﹤0.01% | 3356 |
|