AIMCA
KKR.PRC

Alberta Investment Management Corp (AIMCo)’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-225,000
Closed -$14.9M – 1234
2023
Q2 		$14.9M Sell
225,000
-50,000
-18% -$3.14M 0.14% 153
2023
Q1 		$17.4M Hold
275,000
– – 0.17% 132
2022
Q4 		$15.7M Hold
275,000
– – 0.14% 169
2022
Q3 		$15M Hold
275,000
– – 0.12% 197
2022
Q2 		$16.1M Hold
275,000
– – 0.12% 189
2022
Q1 		$20.4M Buy
+275,000
New +$21.9M 0.12% 187

Alberta Investment Management Corp (AIMCo)'s KKR.PRC Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 225,000 shares — an estimated $14.9M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KKR.PRC in Q1 2022 and held it in 6 quarters. The position peaked at $20.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) 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.
  • Alberta Investment Management Corp (AIMCo) sold 225,000 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $14.9M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q1 2022 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $20.4M in Q1 2022.
  • 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 Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.