Advent Capital Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Advent Capital Management’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,072,349	Closed	-$71M	–	251
2023 Q2	$71M	Buy	+1,072,349	New	+$67.4M	1.37%	13
2023 Q1	–	Hold	0	–	–	–	22
2022 Q4	–	Sell	-1,245,181	Closed	-$75.1M	–	19
2022 Q3	$68M	Buy	1,245,181 +84,495	+7%	+$5.35M	1.23%	16
2022 Q2	$69M	Buy	1,160,686 +29,232	+3%	+$1.94M	1.22%	18
2022 Q1	$83.2M	Buy	1,131,454 +73,600	+7%	+$5.86M	1.33%	12
2021 Q4	$98.5M	Buy	+1,057,854	New	+$98M	1.66%	8

Advent Capital Management's KKR.PRC Position: Q3 2023 in Review

Advent Capital Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 1,072,349 shares — an estimated $71M sold.

Advent Capital Management first reported a position in KKR.PRC in Q4 2021 and held it in 5 quarters. The position peaked at $98.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Advent Capital Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 1,072,349 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $71M.
Advent Capital Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Advent Capital Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $98.5M in Q4 2021.
0 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.