Rational Advisors’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Rational Advisors’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	-17,100	Closed	-$1.08M	–	305
2023 Q1	$1.08M	Sell	17,100 -11,800	-41%	-$765K	0.09%	84
2022 Q4	$1.65M	Buy	28,900 +22,400	+345%	+$1.35M	0.14%	56
2022 Q3	$354K	Sell	6,500 -6,100	-48%	-$386K	0.03%	100
2022 Q2	$737K	Sell	12,600 -31,600	-71%	-$2.1M	0.05%	92
2022 Q1	$3.29M	Buy	44,200 +10,200	+30%	+$812K	0.19%	43
2021 Q4	$3.17M	Buy	+34,000	New	+$3.15M	0.19%	44

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 $5.72T AUM 30.48% 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 $156B AUM 27.51% 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 $2.73B AUM 2.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Rational Advisors's KKR.PRC Position: Q2 2023 in Review

Rational Advisors sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2023, closing a stake of 17,100 shares — an estimated $1.08M sold.

Rational Advisors first reported a position in KKR.PRC in Q4 2021 and held it in 6 quarters. The position peaked at $3.29M in Q1 2022. 60 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2023.

Rational Advisors 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.
Rational Advisors sold 17,100 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $1.08M.
Rational Advisors first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Rational Advisors's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $3.29M in Q1 2022.
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 Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.