RJT
KKR.PRC

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

Raymond James Trust’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
2022
Q2 		– Sell
-2,725
Closed -$202K – 1189
2022
Q1 		$202K Hold
2,725
– – 0.01% 1095
2021
Q4 		$254K Buy
+2,725
New +$252K 0.01% 981

Other funds holding KKR.PRC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Raymond James Trust's KKR.PRC Position: Q2 2022 in Review

Raymond James Trust sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2022, closing a stake of 2,725 shares — an estimated $202K sold.

Raymond James Trust first reported a position in KKR.PRC in Q4 2021 and held it in 2 quarters. The position peaked at $254K in Q4 2021. 54 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2022.

  • Raymond James Trust reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 2,725 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $202K.
  • Raymond James Trust first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Raymond James Trust's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $254K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.