UBS 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 |
-19
| Closed | -$1.26K | – | 8940 |
|
|
2023
Q2 | $1.26K | Sell |
19
-390
| -95% | -$25.8K | ﹤0.01% | 6885 |
|
|
2023
Q1 | $26K | Buy |
409
+140
| +52% | +$8.88K | ﹤0.01% | 5802 |
|
|
2022
Q4 | $15.4K | Buy |
269
+250
| +1,316% | +$14.3K | ﹤0.01% | 6800 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 9049 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 9050 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 8972 |
|
|
2021
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 8745 |
|