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

Jane Street’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 Q1	–	Sell	-4,534	Closed	-$260K	–	10308
2022 Q4	$260K	Sell	4,534 -148,690	-97%	-$8.97M	﹤0.01%	7265
2022 Q3	$8.34M	Buy	+153,224	New	+$9.71M	﹤0.01%	1890
2022 Q2	–	Sell	-72,240	Closed	-$5.37M	–	11302
2022 Q1	$5.37M	Buy	72,240 +59,847	+483%	+$4.76M	﹤0.01%	2916
2021 Q4	$1.16M	Buy	+12,393	New	+$1.15M	﹤0.01%	5603

Other funds holding KKR.PRC

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Jane Street's KKR.PRC Position: Q1 2023 in Review

Jane Street sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2023, closing a stake of 4,534 shares — an estimated $260K sold.

Jane Street first reported a position in KKR.PRC in Q4 2021 and held it in 4 quarters. The position peaked at $8.34M in Q3 2022. 58 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2023.

Jane Street reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 4,534 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $260K.
Jane Street first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Jane Street's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $8.34M in Q3 2022.
58 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.