First Hawaiian Bank’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

First Hawaiian Bank’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	-5,840	Closed	-$386K	–	894
2023 Q2	$386K	Hold	5,840	–	–	0.01%	668
2023 Q1	$371K	Buy	+5,840	New	+$379K	0.01%	674
2022 Q3	–	Sell	-5,380	Closed	-$315K	–	897
2022 Q2	$315K	Buy	5,380 +1,100	+26%	+$73.2K	0.01%	707
2022 Q1	$318K	Buy	+4,280	New	+$341K	0.01%	751

First Hawaiian Bank's KKR.PRC Position: Q3 2023 in Review

First Hawaiian Bank sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 5,840 shares — an estimated $386K sold.

First Hawaiian Bank first reported a position in KKR.PRC in Q1 2022 and held it in 4 quarters. The position peaked at $386K in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

First Hawaiian Bank 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.
First Hawaiian Bank sold 5,840 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $386K.
First Hawaiian Bank first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q1 2022 and held it in 4 quarters.
First Hawaiian Bank's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $386K 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 First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.