ADL
KKR.PRC

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

Asset Dedication LLC’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
2022
Q4 		– Sell
-67
Closed -$4K – 1156
2022
Q3 		$4K Hold
67
– – ﹤0.01% 767
2022
Q2 		$4K Hold
67
– – ﹤0.01% 422
2022
Q1 		$5K Hold
67
– – ﹤0.01% 764
2021
Q4 		$6K Buy
+67
New +$6.21K ﹤0.01% 728

Other funds holding KKR.PRC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Asset Dedication LLC's KKR.PRC Position: Q4 2022 in Review

Asset Dedication LLC sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q4 2022, closing a stake of 67 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in KKR.PRC in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 64 funds tracked by Wall St. Rank hold KKR.PRC as of Q4 2022.

  • Asset Dedication LLC reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 67 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $4K.
  • Asset Dedication LLC 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.
  • Asset Dedication LLC's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $6K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.