Private Trust Company’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Private Trust Company’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	-372	Closed	-$24.6K	–	2403
2023 Q2	$24.6K	Sell	372 -6	-2%	-$377	﹤0.01%	1289
2023 Q1	$24K	Buy	378 +53	+16%	+$3.44K	﹤0.01%	1264
2022 Q4	$19K	Buy	+325	New	+$19.6K	﹤0.01%	1323
2022 Q3	–	Sell	-300	Closed	-$18K	–	2244
2022 Q2	$18K	Buy	+300	New	+$20K	﹤0.01%	1282

Private Trust Company's KKR.PRC Position: Q3 2023 in Review

Private Trust Company sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 372 shares — an estimated $24.6K sold.

Private Trust Company first reported a position in KKR.PRC in Q2 2022 and held it in 4 quarters. The position peaked at $24.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Private Trust Company 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.
Private Trust Company sold 372 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $24.6K.
Private Trust Company first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q2 2022 and held it in 4 quarters.
Private Trust Company's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $24.6K in Q2 2023.
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 Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.