PNC Financial Services Group
KKRS

PNC Financial Services Group’s KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 KKRS Stock Holding History

PNC Financial Services Group’s Portfolio KKRS Stock Details KKRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11
Closed – – 4613
2022
Q1 		$0 Hold
11
– – ﹤0.01% 4619
2021
Q4 		$0 Buy
+11
New +$284 ﹤0.01% 4530

PNC Financial Services Group's KKRS Position: Q2 2022 in Review

PNC Financial Services Group sold out of KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 (KKRS) in Q2 2022, closing a stake of 11 shares.

PNC Financial Services Group first reported a position in KKRS in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold KKRS as of Q2 2022.

  • PNC Financial Services Group reported no remaining KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 11 KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 shares in Q2 2022.
  • PNC Financial Services Group first reported a position in KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 in Q4 2021 and held it in 2 quarters.
  • PNC Financial Services Group's KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 position peaked at $0 in Q1 2022.
  • 0 funds tracked by Wall St. Rank held KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.