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

Franklin Resources’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	-1,859,737	Closed	-$123M	–	2827
2023 Q2	$123M	Sell	1,859,737 -975	-0.1%	-$61.3K	0.06%	329
2023 Q1	$118M	Sell	1,860,712 -43,500	-2%	-$2.82M	0.06%	338
2022 Q4	$109M	Sell	1,904,212 -1,459,750	-43%	-$88M	0.06%	346
2022 Q3	$183M	Sell	3,363,962 -449,858	-12%	-$28.5M	0.1%	240
2022 Q2	$223M	Buy	3,813,820 +95,050	+3%	+$6.32M	0.11%	216
2022 Q1	$276M	Buy	3,718,770 +143,375	+4%	+$11.4M	0.11%	221
2021 Q4	$333M	Buy	+3,575,395	New	+$331M	0.12%	212

Franklin Resources's KKR.PRC Position: Q3 2023 in Review

Franklin Resources sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 1,859,737 shares — an estimated $123M sold.

Franklin Resources first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $333M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Franklin Resources 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.
Franklin Resources sold 1,859,737 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $123M.
Franklin Resources 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.
Franklin Resources's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $333M 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 Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.