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

Brown Advisory’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	-38,115	Closed	-$2.52M	–	1243
2023 Q2	$2.52M	Sell	38,115 -482	-1%	-$30.3K	﹤0.01%	571
2023 Q1	$2.45M	Sell	38,597 -191	-0.5%	-$12.4K	﹤0.01%	573
2022 Q4	$2.23M	Sell	38,788 -942	-2%	-$56.8K	﹤0.01%	589
2022 Q3	$2.17M	Sell	39,730 -379	-0.9%	-$24K	﹤0.01%	557
2022 Q2	$2.38M	Buy	40,109 +539	+1%	+$35.9K	﹤0.01%	541
2022 Q1	$2.92M	Buy	39,570 +1,093	+3%	+$87K	﹤0.01%	533
2021 Q4	$3.59M	Buy	+38,477	New	+$3.56M	﹤0.01%	525

Brown Advisory's KKR.PRC Position: Q3 2023 in Review

Brown Advisory sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 38,115 shares — an estimated $2.52M sold.

Brown Advisory first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $3.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Brown Advisory 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.
Brown Advisory sold 38,115 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2.52M.
Brown Advisory 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.
Brown Advisory's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $3.59M 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 Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.