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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,450
Closed -$95K 2534
2023
Q2
$95K Buy
+1,450
New +$91.2K ﹤0.01% 1599

Lazard Asset Management's KKR.PRC Position: Q3 2023 in Review

Lazard Asset Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 1,450 shares — an estimated $95K sold.

Lazard Asset Management first reported a position in KKR.PRC in Q2 2023 and held it in 1 quarter. The position peaked at $95K in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Lazard Asset Management 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.
  • Lazard Asset Management sold 1,450 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $95K.
  • Lazard Asset Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
  • Lazard Asset Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $95K in Q2 2023.
  • 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 Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.