Manulife (Manufacturers Life Insurance)’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q1	–	Sell	-95,719	Closed	-$5.51M	–	2991
2022 Q4	$5.51M	Sell	95,719 -188,281	-66%	-$11.4M	﹤0.01%	1030
2022 Q3	$15.5M	Sell	284,000 -668,284	-70%	-$42.3M	0.01%	665
2022 Q2	$56.6M	Buy	952,284 +411,757	+76%	+$27.4M	0.04%	304
2022 Q1	$39.9M	Buy	+540,527	New	+$43M	0.03%	431

Other funds holding KKR.PRC

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s KKR.PRC Position: Q1 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2023, closing a stake of 95,719 shares — an estimated $5.51M sold.

Manulife (Manufacturers Life Insurance) first reported a position in KKR.PRC in Q1 2022 and held it in 4 quarters. The position peaked at $56.6M in Q2 2022. 58 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2023.

Manulife (Manufacturers Life Insurance) reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 95,719 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $5.51M.
Manulife (Manufacturers Life Insurance) first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q1 2022 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $56.6M in Q2 2022.
58 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.