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

ExodusPoint Capital Management’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
2022 Q4	–	Sell	-300	Closed	-$16K	–	2279
2022 Q3	$16K	Buy	+300	New	+$19K	﹤0.01%	1811
2022 Q1	–	Sell	-168	Closed	-$16K	–	2796
2021 Q4	$16K	Buy	+168	New	+$15.6K	﹤0.01%	2090

Other funds holding KKR.PRC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

ExodusPoint Capital Management's KKR.PRC Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q4 2022, closing a stake of 300 shares — an estimated $16K sold.

ExodusPoint Capital Management first reported a position in KKR.PRC in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 64 funds tracked by Wall St. Rank hold KKR.PRC as of Q4 2022.

ExodusPoint Capital Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 300 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $16K.
ExodusPoint Capital Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
ExodusPoint Capital Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $16K in Q3 2022.
64 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.