OAM
KKR.PRC

Oppenheimer Asset Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Oppenheimer Asset Management’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
2022
Q1 		– Sell
-2,494
Closed -$232K – 1265
2021
Q4 		$232K Buy
+2,494
New +$231K ﹤0.01% 1146

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Allianz Asset Management
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BlackRock
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Capital International Investors
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ACM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer Asset Management's KKR.PRC Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2022, closing a stake of 2,494 shares — an estimated $232K sold.

Oppenheimer Asset Management first reported a position in KKR.PRC in Q4 2021 and held it in 1 quarter. The position peaked at $232K in Q4 2021. 53 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,494 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $232K.
  • Oppenheimer Asset Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Oppenheimer Asset Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $232K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.