Fifth Third Bancorp
KKR.PRC

Fifth Third Bancorp’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-70
Closed -$4.44K – 2803
2023
Q1 		$4.44K Buy
+70
New +$4.54K ﹤0.01% 2372

Other funds holding KKR.PRC

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fifth Third Bancorp's KKR.PRC Position: Q2 2023 in Review

Fifth Third Bancorp sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2023, closing a stake of 70 shares — an estimated $4.44K sold.

Fifth Third Bancorp first reported a position in KKR.PRC in Q1 2023 and held it in 1 quarter. The position peaked at $4.44K in Q1 2023. 60 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2023.

  • Fifth Third Bancorp reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 70 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $4.44K.
  • Fifth Third Bancorp first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q1 2023 and held it in 1 quarter.
  • Fifth Third Bancorp's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $4.44K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.