Capital International Investors
KKR.PRC

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

Capital International Investors’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
-1,845,318
Closed -$122M – 454
2023
Q2 		$122M Hold
1,845,318
– – 0.03% 270
2023
Q1 		$117M Hold
1,845,318
– – 0.03% 274
2022
Q4 		$106M Buy
1,845,318
+581,400
+46% +$35.1M 0.03% 279
2022
Q3 		$68.8M Hold
1,263,918
– – 0.02% 322
2022
Q2 		$73.9M Hold
1,263,918
– – 0.02% 319
2022
Q1 		$93.9M Buy
1,263,918
+137,100
+12% +$10.9M 0.02% 317
2021
Q4 		$105M Buy
+1,126,818
New +$104M 0.02% 310

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

Capital International Investors sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 1,845,318 shares — an estimated $122M sold.

Capital International Investors first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $122M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Capital International Investors 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 Investors sold 1,845,318 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $122M.
  • Capital International Investors 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.
  • Capital International Investors's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $122M 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 Investors's 13F filing for Q3 2023, filed 13 Nov 2023.