State Street
KKR.PRC

State Street’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

State Street’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$32.3M Buy
2023
Q1 		$25.2M Sell
2022
Q4 		$25.1M Buy
2022
Q3 		$22.8M Buy
2022
Q2 		$22.5M Sell
2022
Q1 		$29.3M Sell
2021
Q4 		$45.6M Buy