MLL
KKR.PRC

Moody Lynn & Lieberson’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Moody Lynn & Lieberson’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
-13,585
Closed -$898K – 220
2023
Q2 		$898K Sell
13,585
-14
-0.1% -$880 0.07% 114
2023
Q1 		$863K Sell
13,599
-7,059
-34% -$458K 0.08% 118
2022
Q4 		$1.18M Sell
20,658
-2,011
-9% -$121K 0.11% 99
2022
Q3 		$1.23M Buy
22,669
+470
+2% +$29.8K 0.12% 96
2022
Q2 		$1.3M Sell
22,199
-366
-2% -$24.3K 0.12% 98
2022
Q1 		$1.68M Sell
22,565
-295
-1% -$23.5K 0.12% 93
2021
Q4 		$2.13M Sell
22,860
-170
-0.7% -$15.7K 0.14% 88
2021
Q3 		$1.82M Sell
23,030
-1,420
-6% -$115K 0.14% 90
2021
Q2 		$1.88M Sell
24,450
-427
-2% -$31.7K 0.14% 88
2021
Q1 		$1.66M Hold
24,877
– – 0.14% 90
2020
Q4 		$1.5M Sell
24,877
-375
-1% -$21K 0.13% 92
2020
Q3 		$1.31M Buy
+25,252
New +$1.34M 0.13% 92

Moody Lynn & Lieberson's KKR.PRC Position: Q3 2023 in Review

Moody Lynn & Lieberson sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 13,585 shares — an estimated $898K sold.

Moody Lynn & Lieberson first reported a position in KKR.PRC in Q3 2020 and held it in 12 quarters. The position peaked at $2.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Moody Lynn & Lieberson 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.
  • Moody Lynn & Lieberson sold 13,585 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $898K.
  • Moody Lynn & Lieberson first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2020 and held it in 12 quarters.
  • Moody Lynn & Lieberson's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $2.13M 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 Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.