KKR.PRC
Wells Fargo’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 |
-86,517
| Closed | -$5.72M | – | 7301 |
|
|
2023
Q2 | $5.72M | Sell |
86,517
-11,514
| -12% | -$761K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $6.22M | Sell |
98,031
-172,852
| -64% | -$11M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $15.5M | Buy |
270,883
+78,478
| +41% | +$4.49M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $10.5M | Buy |
192,405
+71,582
| +59% | +$3.9M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $7.07M | Buy |
120,823
+38,372
| +47% | +$2.24M | ﹤0.01% | 1735 |
|
|
2022
Q1 | $6.13M | Buy |
82,451
+42,547
| +107% | +$3.16M | ﹤0.01% | 2151 |
|
|
2021
Q4 | $3.72M | Buy |
+39,904
| New | +$3.72M | ﹤0.01% | 2699 |
|