PCM
KKR.PRC

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

Penserra Capital 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
2023
Q3 		– Sell
-80,128
Closed -$5.3M – 1403
2023
Q2 		$5.3M Buy
80,128
+1,044
+1% +$65.6K 0.1% 134
2023
Q1 		$5.02M Sell
79,084
-5,751
-7% -$373K 0.1% 145
2022
Q4 		$4.86M Buy
84,835
+8,853
+12% +$534K 0.11% 131
2022
Q3 		$4.12M Buy
75,982
+4,939
+7% +$313K 0.12% 144
2022
Q2 		$4.21M Sell
71,043
-3,311
-4% -$220K 0.11% 182
2022
Q1 		$5.47M Sell
74,354
-13,791
-16% -$1.1M 0.13% 204
2021
Q4 		$8.21M Buy
+88,145
New +$8.16M 0.18% 163

Penserra Capital Management's KKR.PRC Position: Q3 2023 in Review

Penserra Capital Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 80,128 shares — an estimated $5.3M sold.

Penserra Capital Management first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $8.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Penserra Capital Management 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.
  • Penserra Capital Management sold 80,128 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $5.3M.
  • Penserra Capital Management 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.
  • Penserra Capital Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $8.21M 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 Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.