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

Credit Suisse’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	-10,000	Closed	-$661K	–	3194
2023 Q2	$661K	Sell	10,000 -10,000	-50%	-$629K	﹤0.01%	2640
2023 Q1	$1.27M	Hold	20,000	–	–	﹤0.01%	2180
2022 Q4	$1.15M	Hold	20,000	–	–	﹤0.01%	2247
2022 Q3	$1.09M	Hold	20,000	–	–	﹤0.01%	2273
2022 Q2	$1.17M	Hold	20,000	–	–	﹤0.01%	2280
2022 Q1	$1.49M	Sell	20,000 -5,570	-22%	-$443K	﹤0.01%	2279
2021 Q4	$2.38M	Buy	+25,570	New	+$2.37M	﹤0.01%	2660

Credit Suisse's KKR.PRC Position: Q3 2023 in Review

Credit Suisse sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 10,000 shares — an estimated $661K sold.

Credit Suisse first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $2.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Credit Suisse 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.
Credit Suisse sold 10,000 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $661K.
Credit Suisse 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.
Credit Suisse's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $2.38M 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 Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.