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

Citizens Business Bank’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
2022 Q3	–	Sell	-24,495	Closed	-$1.43M	–	238
2022 Q2	$1.43M	Hold	24,495	–	–	0.2%	116
2022 Q1	$1.82M	Hold	24,495	–	–	0.22%	107
2021 Q4	$2.28M	Buy	+24,495	New	+$2.27M	0.28%	91

Other funds holding KKR.PRC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSL

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Citizens Business Bank's KKR.PRC Position: Q3 2022 in Review

Citizens Business Bank sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2022, closing a stake of 24,495 shares — an estimated $1.43M sold.

Citizens Business Bank first reported a position in KKR.PRC in Q4 2021 and held it in 3 quarters. The position peaked at $2.28M in Q4 2021. 62 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2022.

Citizens Business Bank reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 24,495 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $1.43M.
Citizens Business Bank first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
Citizens Business Bank's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $2.28M in Q4 2021.
62 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.