SAM
KKR.PRA
Shikiar Asset Management’s KKR & Co. Inc. 6.75% Series A Preferred Units KKR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,550
| Closed | -$1.29M | – | 112 |
|
|
2021
Q1 | $1.29M | Buy |
50,550
+8,650
| +21% | +$221K | 0.44% | 46 |
|
|
2020
Q4 | $1.12M | Sell |
41,900
-1,700
| -4% | -$45.4K | 0.4% | 46 |
|
|
2020
Q3 | $1.12M | Buy |
43,600
+6,000
| +16% | +$154K | 0.43% | 43 |
|
|
2020
Q2 | $970K | Sell |
37,600
-1,000
| -3% | -$25.8K | 0.44% | 42 |
|
|
2020
Q1 | $982K | Sell |
38,600
-26,600
| -41% | -$677K | 0.66% | 31 |
|
|
2019
Q4 | $1.73M | Buy |
65,200
+6,300
| +11% | +$168K | 0.57% | 35 |
|
|
2019
Q3 | $1.57M | Buy |
58,900
+4,900
| +9% | +$131K | 0.62% | 34 |
|
|
2019
Q2 | $1.44M | Buy |
54,000
+14,050
| +35% | +$374K | 0.56% | 41 |
|
|
2019
Q1 | $1.06M | Buy |
39,950
+10,400
| +35% | +$275K | 0.44% | 48 |
|
|
2018
Q4 | $764K | Buy |
29,550
+1,000
| +4% | +$25.9K | 0.4% | 48 |
|
|
2018
Q3 | $751K | Buy |
28,550
+13,700
| +92% | +$360K | 0.29% | 52 |
|
|
2018
Q2 | $399K | Buy |
+14,850
| New | +$399K | 0.17% | 61 |
|