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

CSS LLC’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	-115,474	Closed	-$7.63M	–	1022
2023 Q2	$7.63M	Buy	+115,474	New	+$7.26M	0.47%	40
2023 Q1	–	Sell	-84,147	Closed	-$4.83M	–	992
2022 Q4	$4.83M	Buy	+84,147	New	+$5.07M	0.27%	80

CSS LLC's KKR.PRC Position: Q3 2023 in Review

CSS LLC sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 115,474 shares — an estimated $7.63M sold.

CSS LLC first reported a position in KKR.PRC in Q4 2022 and held it in 2 quarters. The position peaked at $7.63M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

CSS LLC 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.
CSS LLC sold 115,474 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $7.63M.
CSS LLC first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
CSS LLC's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $7.63M 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 CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.