American Century Companies’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,938
Closed -$412K 2488
2022
Q2
$412K Sell
6,938
-1,322
-16% -$87.9K ﹤0.01% 1980
2022
Q1
$610K Buy
8,260
+570
+7% +$45.4K ﹤0.01% 1877
2021
Q4
$717K Buy
+7,690
New +$712K ﹤0.01% 1785

Other funds holding KKR.PRC

American Century Companies's KKR.PRC Position: Q3 2022 in Review

American Century Companies sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2022, closing a stake of 6,938 shares — an estimated $412K sold.

American Century Companies first reported a position in KKR.PRC in Q4 2021 and held it in 3 quarters. The position peaked at $717K in Q4 2021. 62 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2022.

  • American Century Companies reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • American Century Companies sold 6,938 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $412K.
  • American Century Companies first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
  • American Century Companies's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $717K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q3 2022.

Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.