Russell Investments Group’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 |
-3,535,150
| Closed | -$4.67M | – | 3667 |
|
|
2023
Q2 | $4.67M | Buy |
3,535,150
+156,750
| +5% | +$207K | 0.01% | 1127 |
|
|
2023
Q1 | $4.29M | Sell |
3,378,400
-536,500
| -14% | -$681K | 0.01% | 1178 |
|
|
2022
Q4 | $4.48M | Sell |
3,914,900
-235,450
| -6% | -$270K | 0.01% | 1149 |
|
|
2022
Q3 | $4.52M | Buy |
4,150,350
+66,400
| +2% | +$72.3K | 0.01% | 1105 |
|
|
2022
Q2 | $4.78M | Buy |
+4,083,950
| New | +$4.77M | 0.01% | 1125 |
|
|
2022
Q1 | – | Sell |
-3,669,900
| Closed | -$6.84M | – | 2996 |
|
|
2021
Q4 | $6.84M | Buy |
+3,669,900
| New | +$6.84M | 0.01% | 1091 |
|