Comerica Bank’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
-8,972
Closed 3930
2023
Q2
$0 Buy
+8,972
New +$564K ﹤0.01% 989

Comerica Bank's KKR.PRC Position: Q3 2023 in Review

Comerica Bank sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 8,972 shares.

Comerica Bank first reported a position in KKR.PRC in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Comerica Bank 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.
  • Comerica Bank sold 8,972 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023.
  • Comerica Bank first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $0 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 Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.