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

First Manhattan’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	-30,255	Closed	-$2M	–	1583
2023 Q2	$2M	Sell	30,255 -3,000	-9%	-$189K	0.01%	306
2023 Q1	$2.11M	Hold	33,255	–	–	0.01%	315
2022 Q4	$1.9M	Sell	33,255 -1,790	-5%	-$108K	0.01%	339
2022 Q3	$1.91M	Hold	35,045	–	–	0.01%	326
2022 Q2	$2.05M	Hold	35,045	–	–	0.01%	329
2022 Q1	$2.6M	Hold	35,045	–	–	0.01%	332
2021 Q4	$3.26M	Buy	+35,045	New	+$3.25M	0.01%	287

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

First Manhattan sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 30,255 shares — an estimated $2M sold.

First Manhattan first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $3.26M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

First Manhattan 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 Manhattan sold 30,255 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2M.
First Manhattan 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.
First Manhattan's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $3.26M 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 First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.