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

JP Morgan Chase’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	-51,702	Closed	-$3.42M	–	7826
2023 Q2	$3.42M	Sell	51,702 -248,027	-83%	-$15.6M	﹤0.01%	3148
2023 Q1	$19M	Sell	299,729 -243,105	-45%	-$15.8M	﹤0.01%	1705
2022 Q4	$31.1M	Sell	542,834 -143,036	-21%	-$8.63M	﹤0.01%	1365
2022 Q3	$37.3M	Sell	685,870 -23,214	-3%	-$1.47M	0.01%	1192
2022 Q2	$41.5M	Sell	709,084 -16,815	-2%	-$1.12M	0.01%	1152
2022 Q1	$53.9M	Buy	725,899 +207,101	+40%	+$16.5M	0.01%	1123
2021 Q4	$48.3M	Buy	+518,798	New	+$48M	0.01%	1228

JP Morgan Chase's KKR.PRC Position: Q3 2023 in Review

JP Morgan Chase sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 51,702 shares — an estimated $3.42M sold.

JP Morgan Chase first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $53.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

JP Morgan Chase 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.
JP Morgan Chase sold 51,702 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $3.42M.
JP Morgan Chase 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.
JP Morgan Chase's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $53.9M in Q1 2022.
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 JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.