SIM
KKR.PRC
SSI Investment 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
Q3 | – | Sell |
-199,102
| Closed | -$13.1M | – | 243 |
|
|
2023
Q2 | $13.1M | Sell |
199,102
-12,230
| -6% | -$808K | 0.92% | 24 |
|
|
2023
Q1 | $13.4M | Buy |
211,332
+85,860
| +68% | +$5.44M | 0.94% | 27 |
|
|
2022
Q4 | $7.2M | Buy |
125,472
+65,190
| +108% | +$3.74M | 0.46% | 81 |
|
|
2022
Q3 | $3.28M | Sell |
60,282
-134,950
| -69% | -$7.34M | 0.22% | 125 |
|
|
2022
Q2 | $11.6M | Sell |
195,232
-15,090
| -7% | -$894K | 0.73% | 37 |
|
|
2022
Q1 | $15.5M | Sell |
210,322
-98,785
| -32% | -$7.27M | 0.84% | 24 |
|
|
2021
Q4 | $28.8M | Buy |
+309,107
| New | +$28.8M | 1.69% | 9 |
|