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

Barclays’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	-36,249	Closed	-$2.4M	–	4772
2023 Q2	$2.4M	Buy	36,249 +27,222	+302%	+$1.71M	﹤0.01%	1771
2023 Q1	$573K	Buy	9,027 +2,475	+38%	+$161K	﹤0.01%	3166
2022 Q4	$375K	Buy	+6,552	New	+$395K	﹤0.01%	3487
2022 Q2	–	Sell	-2,827	Closed	-$210K	–	5381
2022 Q1	$210K	Buy	+2,827	New	+$225K	﹤0.01%	3400

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

Barclays sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 36,249 shares — an estimated $2.4M sold.

Barclays first reported a position in KKR.PRC in Q1 2022 and held it in 4 quarters. The position peaked at $2.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Barclays 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.
Barclays sold 36,249 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2.4M.
Barclays first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q1 2022 and held it in 4 quarters.
Barclays's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $2.4M 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 Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.