KKR.PRC
VOYA Investment 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 |
-4,085,210
| Closed | -$270M | – | 2945 |
|
|
2023
Q2 | $270M | Buy |
4,085,210
+737,000
| +22% | +$48.7M | 0.28% | 84 |
|
|
2023
Q1 | $212M | Buy |
3,348,210
+1,400,000
| +72% | +$88.8M | 0.23% | 103 |
|
|
2022
Q4 | $112M | Buy |
1,948,210
+41,850
| +2% | +$2.4M | 0.13% | 206 |
|
|
2022
Q3 | $104M | Buy |
+1,906,360
| New | +$104M | 0.12% | 202 |
|