AFG
KKR.PRC

Alterity Financial Group’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Alterity Financial Group’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
-4,050
Closed -$268K – 78
2023
Q2 		$268K Hold
4,050
– – 0.39% 61
2023
Q1 		$257K Hold
4,050
– – 0.38% 60
2022
Q4 		$232K Buy
+4,050
New +$244K 0.38% 64
2021
Q4 		$382K Buy
+4,100
New +$380K 0.41% 63

Alterity Financial Group's KKR.PRC Position: Q3 2023 in Review

Alterity Financial Group sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 4,050 shares — an estimated $268K sold.

Alterity Financial Group first reported a position in KKR.PRC in Q4 2021 and held it in 4 quarters. The position peaked at $382K in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Alterity Financial Group 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.
  • Alterity Financial Group sold 4,050 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $268K.
  • Alterity Financial Group first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
  • Alterity Financial Group's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $382K 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 Alterity Financial Group's 13F filing for Q3 2023, filed 27 Oct 2023.