LTI
KKR.PRC

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

Laffer Tengler Investments’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
-54,506
Closed -$3.6M – 404
2023
Q2 		$3.6M Sell
54,506
-2,384
-4% -$150K 0.96% 34
2023
Q1 		$3.6M Sell
56,890
-630
-1% -$40.9K 0.98% 30
2022
Q4 		$3.3M Buy
57,520
+19,328
+51% +$1.17M 0.95% 34
2022
Q3 		$2.08M Sell
38,192
-1,430
-4% -$90.6K 0.76% 54
2022
Q2 		$2.35M Buy
39,622
+22
+0.1% +$1.46K 0.82% 48
2022
Q1 		$2.92M Buy
39,600
+150
+0.4% +$11.9K 0.88% 41
2021
Q4 		$3.67M Sell
39,450
-610
-2% -$56.5K 1.06% 20
2021
Q3 		$3.15M Sell
40,060
-1,056
-3% -$85.6K 0.91% 31
2021
Q2 		$3.17M Sell
41,116
-439
-1% -$32.6K 1.19% 25
2021
Q1 		$2.78M Sell
41,555
-395
-0.9% -$25.1K 1.05% 36
2020
Q4 		$2.47M Buy
41,950
+945
+2% +$52.8K 1.04% 37
2020
Q3 		$2.14M Buy
+41,005
New +$2.18M 1.07% 40

Laffer Tengler Investments's KKR.PRC Position: Q3 2023 in Review

Laffer Tengler Investments sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 54,506 shares — an estimated $3.6M sold.

Laffer Tengler Investments first reported a position in KKR.PRC in Q3 2020 and held it in 12 quarters. The position peaked at $3.67M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Laffer Tengler Investments 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.
  • Laffer Tengler Investments sold 54,506 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $3.6M.
  • Laffer Tengler Investments first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2020 and held it in 12 quarters.
  • Laffer Tengler Investments's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $3.67M 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 Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.