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

Bank of America’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	-230,397	Closed	-$15.2M	–	8073
2023 Q2	$15.2M	Buy	230,397 +34,353	+18%	+$2.16M	﹤0.01%	2292
2023 Q1	$12.4M	Sell	196,044 -57,131	-23%	-$3.71M	﹤0.01%	2601
2022 Q4	$14.5M	Buy	253,175 +52,064	+26%	+$3.14M	﹤0.01%	2317
2022 Q3	$10.9M	Buy	201,111 +35,248	+21%	+$2.23M	﹤0.01%	2522
2022 Q2	$9.7M	Buy	165,863 +7,864	+5%	+$523K	﹤0.01%	2731
2022 Q1	$11.7M	Buy	157,999 +1,888	+1%	+$150K	﹤0.01%	2710
2021 Q4	$14.5M	Buy	+156,111	New	+$14.5M	﹤0.01%	2538

Bank of America's KKR.PRC Position: Q3 2023 in Review

Bank of America sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 230,397 shares — an estimated $15.2M sold.

Bank of America first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $15.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Bank of America 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.
Bank of America sold 230,397 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $15.2M.
Bank of America 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.
Bank of America's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $15.2M in Q2 2023.
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 Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.