Fidelity Investments
KKR.PRC

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

Fidelity Investments’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
-144,100
Closed -$9.51M – 5613
2023
Q2 		$9.51M Hold
144,100
– – ﹤0.01% 1885
2023
Q1 		$9.13M Hold
144,100
– – ﹤0.01% 1911
2022
Q4 		$8.27M Hold
144,100
– – ﹤0.01% 1965
2022
Q3 		$7.83M Hold
144,100
– – ﹤0.01% 2008
2022
Q2 		$8.52M Hold
144,100
– – ﹤0.01% 2035
2022
Q1 		$10.7M Sell
144,100
-122,000
-46% -$9.71M ﹤0.01% 2093
2021
Q4 		$24.9M Buy
+266,100
New +$24.6M ﹤0.01% 1725

Fidelity Investments's KKR.PRC Position: Q3 2023 in Review

Fidelity Investments sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 144,100 shares — an estimated $9.51M sold.

Fidelity Investments first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $24.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Fidelity Investments 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.
  • Fidelity Investments sold 144,100 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $9.51M.
  • Fidelity Investments 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.
  • Fidelity Investments's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $24.9M 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 Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.