BlackRock
KKR.PRC

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

BlackRock’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
-1,903,359
Closed -$126M – 5573
2023
Q2 		$126M Buy
1,903,359
+149,803
+9% +$9.42M ﹤0.01% 1891
2023
Q1 		$111M Buy
1,753,556
+14,786
+0.9% +$959K ﹤0.01% 1947
2022
Q4 		$99.5M Sell
1,738,770
-112,195
-6% -$6.77M ﹤0.01% 1997
2022
Q3 		$101M Buy
1,850,965
+32,992
+2% +$2.09M ﹤0.01% 1961
2022
Q2 		$106M Sell
1,817,973
-14,937
-0.8% -$994K ﹤0.01% 1966
2022
Q1 		$136M Sell
1,832,910
-123,631
-6% -$9.84M ﹤0.01% 1933
2021
Q4 		$182M Buy
+1,956,541
New +$181M ﹤0.01% 1805

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

BlackRock sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 1,903,359 shares — an estimated $126M sold.

BlackRock first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $182M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • BlackRock 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.
  • BlackRock sold 1,903,359 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $126M.
  • BlackRock 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.
  • BlackRock's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $182M 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 BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.