Wellington Management 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
Q1 | – | Sell |
-22,316
| Closed | -$1.28M | – | 2134 |
|
|
2022
Q4 | $1.28M | Sell |
22,316
-200,556
| -90% | -$11.5M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $12.1M | Sell |
222,872
-1,609
| -0.7% | -$87.6K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $13.1M | Sell |
224,481
-1,601
| -0.7% | -$93.6K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $16.8M | Hold |
226,082
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $21.1M | Buy |
+226,082
| New | +$21.1M | ﹤0.01% | 1061 |
|