RJA
KKR.PRC

Raymond James & Associates’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Raymond James & Associates’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
-24,304
Closed -$1.61M – 3973
2023
Q2 		$1.61M Sell
24,304
-187
-0.8% -$11.8K ﹤0.01% 2195
2023
Q1 		$1.55M Sell
24,491
-631
-3% -$40.9K ﹤0.01% 2189
2022
Q4 		$1.44M Sell
25,122
-3,172
-11% -$191K ﹤0.01% 2207
2022
Q3 		$1.54M Sell
28,294
-1,616
-5% -$102K ﹤0.01% 2130
2022
Q2 		$1.75M Buy
29,910
+12,459
+71% +$829K ﹤0.01% 2063
2022
Q1 		$1.3M Buy
17,451
+13,884
+389% +$1.1M ﹤0.01% 2422
2021
Q4 		$332K Buy
+3,567
New +$330K ﹤0.01% 3372

Raymond James & Associates's KKR.PRC Position: Q3 2023 in Review

Raymond James & Associates sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 24,304 shares — an estimated $1.61M sold.

Raymond James & Associates first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $1.75M in Q2 2022. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 24,304 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.61M.
  • Raymond James & Associates first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Raymond James & Associates's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $1.75M in Q2 2022.
  • 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 Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.