NBC Securities’s KKR & Co 6.875% Subordinated Notes due 2065 KKRT Stock Holding History

NBC Securities’s Portfolio KKRT Stock Details KKRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-517	Closed	-$13.2K	–	2940
2025 Q4	$13.2K	Buy	517 +9	+2%	+$232	﹤0.01%	1924
2025 Q3	$13.2K	Buy	508 +8	+2%	+$206	﹤0.01%	1922
2025 Q2	$12K	Buy	+500	New	+$12.6K	﹤0.01%	1909

Other funds holding KKRT

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

NBC Securities's KKRT Position: Q1 2026 in Review

NBC Securities sold out of KKR & Co 6.875% Subordinated Notes due 2065 (KKRT) in Q1 2026, closing a stake of 517 shares — an estimated $13.2K sold.

NBC Securities first reported a position in KKRT in Q2 2025 and held it in 3 quarters. The position peaked at $13.2K in Q4 2025. 1 fund tracked by Wall St. Rank holds KKRT as of Q1 2026.

NBC Securities reported no remaining KKR & Co 6.875% Subordinated Notes due 2065 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 517 KKR & Co 6.875% Subordinated Notes due 2065 shares in Q1 2026, an estimated $13.2K.
NBC Securities first reported a position in KKR & Co 6.875% Subordinated Notes due 2065 in Q2 2025 and held it in 3 quarters.
NBC Securities's KKR & Co 6.875% Subordinated Notes due 2065 position peaked at $13.2K in Q4 2025.
1 fund tracked by Wall St. Rank held KKR & Co 6.875% Subordinated Notes due 2065 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.