Morgan Stanley’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Morgan Stanley’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	-8,641	Closed	-$569K	–	7760
2023 Q2	$569K	Sell	8,641 -70,171	-89%	-$4.41M	﹤0.01%	5140
2023 Q1	$5M	Buy	78,812 +70,618	+862%	+$4.58M	﹤0.01%	3792
2022 Q4	$469K	Buy	8,194 +1,309	+19%	+$78.9K	﹤0.01%	5277
2022 Q3	$373K	Sell	6,885 -5,382	-44%	-$341K	﹤0.01%	5421
2022 Q2	$724K	Buy	12,267 +11,102	+953%	+$739K	﹤0.01%	5222
2022 Q1	$86K	Sell	1,165 -24,984	-96%	-$1.99M	﹤0.01%	6410
2021 Q4	$2.42M	Buy	+26,149	New	+$2.42M	﹤0.01%	4421

Morgan Stanley's KKR.PRC Position: Q3 2023 in Review

Morgan Stanley sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 8,641 shares — an estimated $569K sold.

Morgan Stanley first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $5M in Q1 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Morgan Stanley 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.
Morgan Stanley sold 8,641 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $569K.
Morgan Stanley 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.
Morgan Stanley's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $5M 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 Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.