KKR.PRC
SEI 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 |
-15,930
| Closed | -$1.05M | – | 2734 |
|
|
2023
Q2 | $1.05M | Sell |
15,930
-172
| -1% | -$11.4K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.02M | Buy |
16,102
+574
| +4% | +$36.4K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $889K | Sell |
15,528
-330
| -2% | -$18.9K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $863K | Buy |
15,858
+644
| +4% | +$35K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $830K | Buy |
15,214
+653
| +4% | +$35.6K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.11M | Sell |
14,561
-1,297
| -8% | -$98.5K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $1.5M | Buy |
+15,858
| New | +$1.5M | ﹤0.01% | 1693 |
|