Two Sigma Investments’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 |
-229,769
| Closed | -$15.2M | – | 3275 |
|
|
2023
Q2 | $15.2M | Sell |
229,769
-956,940
| -81% | -$63.3M | 0.04% | 460 |
|
|
2023
Q1 | $75.3M | Buy |
1,186,709
+130,320
| +12% | +$8.27M | 0.22% | 117 |
|
|
2022
Q4 | $60.5M | Buy |
1,056,389
+772,837
| +273% | +$44.2M | 0.19% | 130 |
|
|
2022
Q3 | $15.4M | Buy |
+283,552
| New | +$15.4M | 0.05% | 364 |
|