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ADVENT CAPITAL MANAGEMENT > KKR/PC

DateNameTickerSharesChangeValueChangePrice
06/30/2023KKR & Co. Inc.KKR/PC1,072,34964,46871,008,270,0006,980,110,000$66,217.50
03/31/2023KKR & Co. Inc.KKR/PC1,007,881-237,30064,028,160,00063,960,176,000$63,527.50
09/30/2022KKR & Co. Inc.KKR/PC1,245,18184,49567,984,000-1,004,000$54.60
06/30/2022KKR & Co. Inc.KKR/PC1,160,68629,23268,988,000-14,234,000$59.44
03/31/2022KKR & Co. Inc.KKR/PC1,131,45473,60083,222,000-15,312,000$73.55
12/31/2021KKR & Co. Inc.KKR/PC1,057,8541,057,85498,534,00098,534,000$93.15
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