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

Invesco’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	-26,990	Closed	-$1.78M	–	3933
2023 Q2	$1.78M	Buy	26,990 +19,862	+279%	+$1.25M	﹤0.01%	2671
2023 Q1	$452K	Sell	7,128 -91,213	-93%	-$5.92M	﹤0.01%	3310
2022 Q4	$5.63M	Sell	98,341 -141,400	-59%	-$8.53M	﹤0.01%	2185
2022 Q3	$13M	Buy	239,741 +17,000	+8%	+$1.08M	﹤0.01%	1620
2022 Q2	$13M	Sell	222,741 -8,950	-4%	-$595K	﹤0.01%	1653
2022 Q1	$17.2M	Sell	231,691 -62,000	-21%	-$4.93M	﹤0.01%	1610
2021 Q4	$27.4M	Buy	+293,691	New	+$27.2M	0.01%	1355

Invesco's KKR.PRC Position: Q3 2023 in Review

Invesco sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 26,990 shares — an estimated $1.78M sold.

Invesco first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $27.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Invesco 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.
Invesco sold 26,990 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.78M.
Invesco 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.
Invesco's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $27.4M 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 Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.