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

Camden Asset 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 Q1	–	Sell	-725,000	Closed	-$41.6M	–	106
2022 Q4	$41.6M	Buy	725,000 +125,000	+21%	+$7.54M	1.34%	25
2022 Q3	$32.6M	Buy	+600,000	New	+$38M	1.1%	35

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Camden Asset Management's KKR.PRC Position: Q1 2023 in Review

Camden Asset Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2023, closing a stake of 725,000 shares — an estimated $41.6M sold.

Camden Asset Management first reported a position in KKR.PRC in Q3 2022 and held it in 2 quarters. The position peaked at $41.6M in Q4 2022. 58 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2023.

Camden Asset Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Camden Asset Management sold 725,000 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $41.6M.
Camden Asset Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2022 and held it in 2 quarters.
Camden Asset Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $41.6M in Q4 2022.
58 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Camden Asset Management's 13F filing for Q1 2023, filed 12 May 2023.