CW
KKRS

Connectus Wealth’s KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 KKRS Stock Holding History

Connectus Wealth’s Portfolio KKRS Stock Details KKRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-384,850
Closed -$7.06M – 474
2022
Q3 		$7.06M Buy
+384,850
New +$7.53M 0.15% 146

Connectus Wealth's KKRS Position: Q4 2022 in Review

Connectus Wealth sold out of KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 (KKRS) in Q4 2022, closing a stake of 384,850 shares — an estimated $7.06M sold.

Connectus Wealth first reported a position in KKRS in Q3 2022 and held it in 1 quarter. The position peaked at $7.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold KKRS as of Q4 2022.

  • Connectus Wealth reported no remaining KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 384,850 KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 shares in Q4 2022, an estimated $7.06M.
  • Connectus Wealth first reported a position in KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 position peaked at $7.06M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.