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

Lord, Abbett & Co’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	-204,228	Closed	-$13.5M	–	601
2023 Q2	$13.5M	Buy	+204,228	New	+$12.8M	0.05%	395

Lord, Abbett & Co's KKR.PRC Position: Q3 2023 in Review

Lord, Abbett & Co sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 204,228 shares — an estimated $13.5M sold.

Lord, Abbett & Co first reported a position in KKR.PRC in Q2 2023 and held it in 1 quarter. The position peaked at $13.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Lord, Abbett & Co 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.
Lord, Abbett & Co sold 204,228 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $13.5M.
Lord, Abbett & Co 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.
Lord, Abbett & Co's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $13.5M 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 Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.