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

Elequin Capital’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	-100	Closed	-$6.61K	–	660
2023 Q2	$6.61K	Buy	+100	New	+$6.29K	﹤0.01%	342
2022 Q4	–	Sell	-15,000	Closed	-$816K	–	811
2022 Q3	$816K	Buy	+15,000	New	+$950K	0.31%	27

Elequin Capital's KKR.PRC Position: Q3 2023 in Review

Elequin Capital sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 100 shares — an estimated $6.61K sold.

Elequin Capital first reported a position in KKR.PRC in Q3 2022 and held it in 2 quarters. The position peaked at $816K in Q3 2022. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Elequin Capital 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.
Elequin Capital sold 100 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $6.61K.
Elequin Capital first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2022 and held it in 2 quarters.
Elequin Capital's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $816K in Q3 2022.
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 Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.