PPA
KKR.PRC

Parametric Portfolio Associates’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Parametric Portfolio Associates’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 		$305K Sell
4,106
-271
-6% -$21.6K ﹤0.01% 3268
2021
Q4 		$408K Buy
+4,377
New +$405K ﹤0.01% 3144
2021
Q2 		– Sell
-4,023
Closed -$268K – 3602
2021
Q1 		$268K Buy
4,023
+255
+7% +$16.2K ﹤0.01% 3762
2020
Q4 		$227K Buy
+3,768
New +$211K ﹤0.01% 3718

Other funds holding KKR.PRC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's KKR.PRC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) stake by 6.2% in Q1 2022, selling an estimated $21.6K and leaving 4,106 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Parametric Portfolio Associates first reported a position in KKR.PRC in Q4 2020 and has held it in 4 quarters since. The position peaked at $408K in Q4 2021. 53 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2022.

  • Parametric Portfolio Associates held 4,106 shares of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $305K as of Q1 2022.
  • Parametric Portfolio Associates sold 271 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $21.6K.
  • KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3268 holding.
  • Parametric Portfolio Associates first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2020 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $408K 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 Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.