Pier 88 Investment Partners’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Pier 88 Investment Partners’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 Q2	–	Sell	-77,700	Closed	-$4.93M	–	95
2023 Q1	$4.93M	Sell	77,700 -108,600	-58%	-$7.04M	1.19%	21
2022 Q4	$10.7M	Buy	186,300 +92,400	+98%	+$5.57M	2.59%	17
2022 Q3	$5.11M	Sell	93,900 -6,100	-6%	-$386K	1.22%	25
2022 Q2	$5.85M	Buy	+100,000	New	+$6.65M	1.38%	26
2022 Q1	–	Sell	-123,760	Closed	-$11.5M	–	98
2021 Q4	$11.5M	Buy	+123,760	New	+$11.5M	2.45%	15

Other funds holding KKR.PRC

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pier 88 Investment Partners's KKR.PRC Position: Q2 2023 in Review

Pier 88 Investment Partners sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2023, closing a stake of 77,700 shares — an estimated $4.93M sold.

Pier 88 Investment Partners first reported a position in KKR.PRC in Q4 2021 and held it in 5 quarters. The position peaked at $11.5M in Q4 2021. 60 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2023.

Pier 88 Investment Partners reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Pier 88 Investment Partners sold 77,700 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $4.93M.
Pier 88 Investment Partners first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Pier 88 Investment Partners's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $11.5M in Q4 2021.
60 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Pier 88 Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.