Mariner’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
-36,600
Closed -$2.42M 3050
2023
Q2
$2.42M Sell
36,600
-3,300
-8% -$207K 0.01% 902
2023
Q1
$2.53M Sell
39,900
-150
-0.4% -$9.73K 0.01% 858
2022
Q4
$2.29M Buy
+40,050
New +$2.42M 0.01% 869

Mariner's KKR.PRC Position: Q3 2023 in Review

Mariner sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 36,600 shares — an estimated $2.42M sold.

Mariner first reported a position in KKR.PRC in Q4 2022 and held it in 3 quarters. The position peaked at $2.53M in Q1 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Mariner 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.
  • Mariner sold 36,600 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2.42M.
  • Mariner first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2022 and held it in 3 quarters.
  • Mariner's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $2.53M in Q1 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 Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.