KKR.PRC
Victory Capital Management’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 |
-1,441,650
| Closed | -$95.3M | – | 2584 |
|
|
2023
Q2 | $95.3M | Sell |
1,441,650
-66,183
| -4% | -$4.37M | 0.1% | 237 |
|
|
2023
Q1 | $95.7M | Sell |
1,507,833
-86,148
| -5% | -$5.47M | 0.11% | 247 |
|
|
2022
Q4 | $91.3M | Buy |
1,593,981
+211,755
| +15% | +$12.1M | 0.11% | 245 |
|
|
2022
Q3 | $75.2M | Buy |
1,382,226
+113,862
| +9% | +$6.2M | 0.09% | 296 |
|
|
2022
Q2 | $74.2M | Buy |
1,268,364
+173,150
| +16% | +$10.1M | 0.08% | 309 |
|
|
2022
Q1 | $77.4M | Buy |
1,095,214
+310,171
| +40% | +$21.9M | 0.08% | 340 |
|
|
2021
Q4 | $73.1M | Buy |
+785,043
| New | +$73.1M | 0.07% | 406 |
|