AUIM
KKR.PRC

Aegon USA Investment Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Aegon USA Investment 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
-58,200
Closed -$3.87M – 39
2023
Q2 		$3.87M Sell
58,200
-27,000
-32% -$1.7M 2.22% 9
2023
Q1 		$5.36M Hold
85,200
– – 2.97% 10
2022
Q4 		$4.88M Buy
85,200
+15,000
+21% +$905K 2.81% 9
2022
Q3 		$3.83M Buy
70,200
+9,000
+15% +$570K 2.24% 11
2022
Q2 		$3.64M Buy
61,200
+3,700
+6% +$246K 1.96% 12
2022
Q1 		$4.25M Hold
57,500
– – 1.98% 12
2021
Q4 		$5.36M Buy
+57,500
New +$5.33M 1.49% 9

Aegon USA Investment Management's KKR.PRC Position: Q3 2023 in Review

Aegon USA Investment Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 58,200 shares — an estimated $3.87M sold.

Aegon USA Investment Management first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $5.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Aegon USA Investment 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.
  • Aegon USA Investment Management sold 58,200 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $3.87M.
  • Aegon USA Investment Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Aegon USA Investment Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $5.36M 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 Aegon USA Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.