Rockefeller 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
Q1 | – | Sell |
-173
| Closed | -$9K | – | 4127 |
|
|
2022
Q4 | $9K | Sell |
173
-327
| -65% | -$17K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q1 | $37K | Buy |
500
+173
| +53% | +$12.8K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $30K | Buy |
+327
| New | +$30K | ﹤0.01% | 2449 |
|