Citigroup
KKR.PRC

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

Citigroup’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
-116,198
Closed -$7.68M – 5849
2023
Q2 		$7.68M Buy
116,198
+69,785
+150% +$4.39M 0.01% 1255
2023
Q1 		$2.94M Buy
46,413
+40,380
+669% +$2.62M ﹤0.01% 1772
2022
Q4 		$345K Sell
6,033
-3,393
-36% -$205K ﹤0.01% 3404
2022
Q3 		$513K Buy
+9,426
New +$597K ﹤0.01% 3218

Citigroup's KKR.PRC Position: Q3 2023 in Review

Citigroup sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 116,198 shares — an estimated $7.68M sold.

Citigroup first reported a position in KKR.PRC in Q3 2022 and held it in 4 quarters. The position peaked at $7.68M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Citigroup 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.
  • Citigroup sold 116,198 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $7.68M.
  • Citigroup first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2022 and held it in 4 quarters.
  • Citigroup's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $7.68M 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 Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.