Ranch Capital Advisors’s KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 KKRS Stock Holding History

Ranch Capital Advisors’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
2021 Q3	–	Sell	-15,000	Closed	-$387K	–	659
2021 Q2	$387K	Buy	+15,000	New	+$387K	0.23%	113

Ranch Capital Advisors's KKRS Position: Q3 2021 in Review

Ranch Capital Advisors sold out of KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 (KKRS) in Q3 2021, closing a stake of 15,000 shares — an estimated $387K sold.

Ranch Capital Advisors first reported a position in KKRS in Q2 2021 and held it in 1 quarter. The position peaked at $387K in Q2 2021. 0 funds tracked by Wall St. Rank hold KKRS as of Q3 2021.

Ranch Capital Advisors reported no remaining KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 position as of Q3 2021 after selling out during the quarter.
Ranch Capital Advisors sold 15,000 KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 shares in Q3 2021, an estimated $387K.
Ranch Capital Advisors first reported a position in KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 in Q2 2021 and held it in 1 quarter.
Ranch Capital Advisors's KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 position peaked at $387K in Q2 2021.
0 funds tracked by Wall St. Rank held KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 as of Q3 2021.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.