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

Boothbay Fund Management’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 Q2	–	Sell	-31,487	Closed	-$2M	–	2512
2023 Q1	$2M	Buy	31,487 +7,528	+31%	+$488K	0.04%	665
2022 Q4	$1.37M	Buy	23,959 +10,694	+81%	+$645K	0.03%	758
2022 Q3	$722K	Buy	+13,265	New	+$840K	0.02%	1046

Other funds holding KKR.PRC

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boothbay Fund Management's KKR.PRC Position: Q2 2023 in Review

Boothbay Fund Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2023, closing a stake of 31,487 shares — an estimated $2M sold.

Boothbay Fund Management first reported a position in KKR.PRC in Q3 2022 and held it in 3 quarters. The position peaked at $2M in Q1 2023. 60 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2023.

Boothbay Fund Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 31,487 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $2M.
Boothbay Fund Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $2M in Q1 2023.
60 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.