Neuberger Berman Group’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Neuberger Berman Group’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	-55,870	Closed	-$3.69M	–	1899
2023 Q2	$3.69M	Sell	55,870 -110,889	-66%	-$6.97M	﹤0.01%	960
2023 Q1	$10.6M	Sell	166,759 -8,836	-5%	-$573K	0.01%	741
2022 Q4	$10.1M	Sell	175,595 -10,000	-5%	-$603K	0.01%	752
2022 Q3	$10.1M	Sell	185,595 -4,000	-2%	-$253K	0.01%	742
2022 Q2	$11.1M	Sell	189,595 -4,125	-2%	-$274K	0.01%	734
2022 Q1	$14.4M	Buy	193,720 +6,895	+4%	+$549K	0.01%	741
2021 Q4	$17.4M	Buy	+186,825	New	+$17.3M	0.01%	723

Neuberger Berman Group's KKR.PRC Position: Q3 2023 in Review

Neuberger Berman Group sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 55,870 shares — an estimated $3.69M sold.

Neuberger Berman Group first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $17.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Neuberger Berman Group 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.
Neuberger Berman Group sold 55,870 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $3.69M.
Neuberger Berman Group 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.
Neuberger Berman Group's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $17.4M 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 Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.