Aequim Alternative Investments’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Aequim Alternative Investments’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 Q2	–	Sell	-250,000	Closed	-$15.9M	–	110
2023 Q1	$15.9M	Hold	250,000	–	–	0.5%	50
2022 Q4	$14.3M	Buy	+250,000	New	+$15.1M	0.39%	60

Other funds holding KKR.PRC

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aequim Alternative Investments's KKR.PRC Position: Q2 2023 in Review

Aequim Alternative Investments sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2023, closing a stake of 250,000 shares — an estimated $15.9M sold.

Aequim Alternative Investments first reported a position in KKR.PRC in Q4 2022 and held it in 2 quarters. The position peaked at $15.9M in Q1 2023. 60 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2023.

Aequim Alternative Investments reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Aequim Alternative Investments sold 250,000 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $15.9M.
Aequim Alternative Investments first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
Aequim Alternative Investments's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $15.9M in Q1 2023.
60 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.