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

Osaic Holdings’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	-338	Closed	-$22.3K	–	7616
2023 Q2	$22.3K	Sell	338 -1,677	-83%	-$105K	﹤0.01%	5491
2023 Q1	$128K	Buy	2,015 +1,684	+509%	+$109K	﹤0.01%	4237
2022 Q4	$19K	Sell	331 -373	-53%	-$22.5K	﹤0.01%	5617
2022 Q3	$38K	Sell	704 -1,451	-67%	-$91.9K	﹤0.01%	5113
2022 Q2	$126K	Buy	2,155 +2,088	+3,116%	+$139K	﹤0.01%	4219
2022 Q1	$5K	Sell	67 -1,725	-96%	-$137K	﹤0.01%	6537
2021 Q4	$167K	Buy	+1,792	New	+$166K	﹤0.01%	4125

Osaic Holdings's KKR.PRC Position: Q3 2023 in Review

Osaic Holdings sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 338 shares — an estimated $22.3K sold.

Osaic Holdings first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $167K in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Osaic Holdings 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.
Osaic Holdings sold 338 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $22.3K.
Osaic Holdings 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.
Osaic Holdings's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $167K 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 Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.