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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,300
Closed -$284K 348
2023
Q2
$284K Buy
+4,300
New +$270K 0.01% 327

Capital International Inc's KKR.PRC Position: Q3 2023 in Review

Capital International Inc sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 4,300 shares — an estimated $284K sold.

Capital International Inc first reported a position in KKR.PRC in Q2 2023 and held it in 1 quarter. The position peaked at $284K in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Capital International Inc 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.
  • Capital International Inc sold 4,300 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $284K.
  • Capital International Inc first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
  • Capital International Inc's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $284K 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 Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.