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

Ameriprise’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	-180,100	Closed	-$11.9M	–	4004
2023 Q2	$11.9M	Sell	180,100 -53	-0%	-$3.33K	﹤0.01%	1635
2023 Q1	$11.4M	Buy	180,153 +8,458	+5%	+$549K	﹤0.01%	1667
2022 Q4	$9.85M	Buy	171,695 +8,942	+5%	+$539K	﹤0.01%	1751
2022 Q3	$8.84M	Sell	162,753 -40,300	-20%	-$2.55M	﹤0.01%	1785
2022 Q2	$11.9M	Sell	203,053 -387,400	-66%	-$25.8M	﹤0.01%	1590
2022 Q1	$43.9M	Buy	590,453 +35,000	+6%	+$2.78M	0.01%	868
2021 Q4	$51.9M	Buy	+555,453	New	+$51.4M	0.01%	824

Ameriprise's KKR.PRC Position: Q3 2023 in Review

Ameriprise sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 180,100 shares — an estimated $11.9M sold.

Ameriprise first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $51.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Ameriprise 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.
Ameriprise sold 180,100 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $11.9M.
Ameriprise 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.
Ameriprise's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $51.9M 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 Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.