KKR.PRC
State Street’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 |
-489,647
| Closed | -$32.3M | – | 4659 |
|
|
2023
Q2 | $32.3M | Buy |
489,647
+92,000
| +23% | +$6.07M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $25.2M | Sell |
397,647
-41,502
| -9% | -$2.63M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $25.1M | Buy |
439,149
+19,000
| +5% | +$1.08M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $22.8M | Buy |
420,149
+41,000
| +11% | +$2.22M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $22.5M | Sell |
379,149
-19,500
| -5% | -$1.16M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $29.3M | Sell |
398,649
-90,400
| -18% | -$6.65M | ﹤0.01% | 2122 |
|
|
2021
Q4 | $45.6M | Buy |
+489,049
| New | +$45.6M | ﹤0.01% | 1871 |
|