Mackay Shields LLC’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Mackay Shields LLC’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	-608,607	Closed	-$40.3M	–	146
2023 Q2	$40.3M	Sell	608,607 -6,327	-1%	-$398K	1.13%	31
2023 Q1	$39.1M	Sell	614,934 -2,655	-0.4%	-$172K	1.07%	33
2022 Q4	$35.5M	Sell	617,589 -6,113	-1%	-$369K	0.91%	40
2022 Q3	$34M	Sell	623,702 -3,469	-0.6%	-$220K	0.86%	43
2022 Q2	$37.1M	Sell	627,171 -4,885	-0.8%	-$325K	0.9%	38
2022 Q1	$46.8M	Buy	632,056 +2,074	+0.3%	+$165K	0.41%	54
2021 Q4	$58.7M	Buy	+629,982	New	+$58.3M	0.49%	41

Mackay Shields LLC's KKR.PRC Position: Q3 2023 in Review

Mackay Shields LLC sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 608,607 shares — an estimated $40.3M sold.

Mackay Shields LLC first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $58.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Mackay Shields LLC 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.
Mackay Shields LLC sold 608,607 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $40.3M.
Mackay Shields LLC 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.
Mackay Shields LLC's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $58.7M 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 Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.