Thrivent Financial for Lutherans’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 |
-409,235
| Closed | -$27M | – | 2526 |
|
|
2023
Q2 | $27M | Buy |
409,235
+12,000
| +3% | +$792K | 0.06% | 359 |
|
|
2023
Q1 | $25.2M | Buy |
397,235
+4,260
| +1% | +$270K | 0.06% | 369 |
|
|
2022
Q4 | $22.5M | Buy |
392,975
+9,875
| +3% | +$567K | 0.06% | 385 |
|
|
2022
Q3 | $20.8M | Buy |
383,100
+92,000
| +32% | +$5.01M | 0.06% | 377 |
|
|
2022
Q2 | $17.2M | Buy |
291,100
+24,600
| +9% | +$1.46M | 0.05% | 433 |
|
|
2022
Q1 | $19.6M | Buy |
266,500
+1,500
| +0.6% | +$110K | 0.04% | 469 |
|
|
2021
Q4 | $24.7M | Buy |
+265,000
| New | +$24.7M | 0.05% | 418 |
|