Susquehanna International Group’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 |
-106,256
| Closed | -$7.02M | – | 6684 |
|
|
2023
Q2 | $7.02M | Buy |
+106,256
| New | +$7.02M | ﹤0.01% | 901 |
|
|
2023
Q1 | – | Sell |
-6,124
| Closed | -$351K | – | 7003 |
|
|
2022
Q4 | $351K | Sell |
6,124
-1,376
| -18% | -$78.8K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $408K | Buy |
+7,500
| New | +$408K | ﹤0.01% | 3820 |
|
|
2022
Q1 | – | Sell |
-3,024
| Closed | -$282K | – | 6781 |
|
|
2021
Q4 | $282K | Buy |
+3,024
| New | +$282K | ﹤0.01% | 4559 |
|