TETON Convertible Securities Fund KKR Holdings History
Number of Shares
4,000.00
Current Holdings Value*
$197,600.00
% of Portfolio
12.72%
Total Estimate Gain
$50,440.00
% of Total Estimate Gain
9.17%
TETON Convertible Securities Fund's KKR & Co Inc Holding Summary
As of 2025-03-31, TETON WESTWOOD FUNDS held 4,000.00 shares of KKR & Co Inc(KKR), totaling $197,600.00. This investment constitutes 12.72% of their stock portfolio, and TETON WESTWOOD FUNDS now holds 0% of the outstanding KKR & Co Inc(KKR) stock.
The initial trade took place in 2025Q1. And since then TETON Convertible Securities Fund has made 1 purchases of KKR, at an average price of $137.58, for a total of 4,000.00 shares. Based on historical transaction data and KKR's current price of $150.19, TETON Convertible Securities Fund's estimated gain on his KKR holdings is $50,440.00, reflecting a 9.17% gain to date.
TETON Convertible Securities Fund KKR ($150.19) Holding Chart
TETON Convertible Securities Fund KKR ($150.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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