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

Bank of Montreal’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	-188	Closed	-$12.4K	–	4387
2023 Q2	$12.4K	Hold	188	–	–	﹤0.01%	3783
2023 Q1	$11.7K	Hold	188	–	–	﹤0.01%	3597
2022 Q4	$10.8K	Buy	+188	New	+$11.3K	﹤0.01%	3766
2022 Q3	–	Sell	-155	Closed	-$10	–	4517
2022 Q2	$10	Hold	155	–	–	﹤0.01%	3863
2022 Q1	$12K	Buy	+155	New	+$12.3K	﹤0.01%	3988

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

Bank of Montreal sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 188 shares — an estimated $12.4K sold.

Bank of Montreal first reported a position in KKR.PRC in Q1 2022 and held it in 5 quarters. The position peaked at $12.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Bank of Montreal 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 Montreal sold 188 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $12.4K.
Bank of Montreal first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q1 2022 and held it in 5 quarters.
Bank of Montreal's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $12.4K 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 Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.