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

ClearBridge Investments’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	-504,556	Closed	-$33.4M	–	721
2023 Q2	$33.4M	Sell	504,556 -670	-0.1%	-$42.1K	0.03%	378
2023 Q1	$32.1M	Hold	505,226	–	–	0.03%	381
2022 Q4	$28.9M	Buy	505,226 +25,760	+5%	+$1.55M	0.03%	398
2022 Q3	$26.1M	Sell	479,466 -658	-0.1%	-$41.7K	0.03%	398
2022 Q2	$28.1M	Sell	480,124 -584	-0.1%	-$38.8K	0.03%	403
2022 Q1	$35.7M	Sell	480,708 -29,203	-6%	-$2.32M	0.03%	399
2021 Q4	$47.5M	Buy	+509,911	New	+$47.2M	0.03%	367

ClearBridge Investments's KKR.PRC Position: Q3 2023 in Review

ClearBridge Investments sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 504,556 shares — an estimated $33.4M sold.

ClearBridge Investments first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $47.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

ClearBridge Investments 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.
ClearBridge Investments sold 504,556 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $33.4M.
ClearBridge Investments 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.
ClearBridge Investments's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $47.5M 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 ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.