US Bancorp’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 |
-1,173
| Closed | -$77.5K | – | 4098 |
|
|
2023
Q2 | $77.5K | Hold |
1,173
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q1 | $74.4K | Hold |
1,173
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q4 | $67.2K | Hold |
1,173
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q3 | $64K | Buy |
1,173
+212
| +22% | +$11.6K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $56K | Buy |
+961
| New | +$56K | ﹤0.01% | 2510 |
|