Capital World Investors’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
-2,353,124
Closed -$156M 531
2023
Q2
$156M Hold
2,353,124
0.03% 298
2023
Q1
$149M Hold
2,353,124
0.03% 305
2022
Q4
$135M Hold
2,353,124
0.03% 311
2022
Q3
$128M Buy
2,353,124
+2,104
+0.1% +$133K 0.03% 311
2022
Q2
$137M Sell
2,351,020
-1,055,245
-31% -$70.2M 0.03% 307
2022
Q1
$253M Sell
3,406,265
-1,167,205
-26% -$92.9M 0.04% 274
2021
Q4
$426M Buy
+4,573,470
New +$424M 0.07% 235

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

Capital World Investors sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 2,353,124 shares — an estimated $156M sold.

Capital World Investors first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $426M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Capital World 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 World Investors sold 2,353,124 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $156M.
  • Capital World 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 World Investors's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $426M 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 Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.