Rockefeller Capital Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-173	Closed	-$9K	–	4127
2022 Q4	$9K	Sell	173 -327	-65%	-$19.7K	﹤0.01%	3151
2022 Q3	$27K	Hold	500	–	–	﹤0.01%	2647
2022 Q2	$29K	Hold	500	–	–	﹤0.01%	2543
2022 Q1	$37K	Buy	500 +173	+53%	+$13.8K	﹤0.01%	2449
2021 Q4	$30K	Buy	+327	New	+$30.3K	﹤0.01%	2449

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Rockefeller Capital Management's KKR.PRC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2023, closing a stake of 173 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in KKR.PRC in Q4 2021 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 58 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2023.

Rockefeller Capital Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 173 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $9K.
Rockefeller Capital Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Rockefeller Capital Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $37K in Q1 2022.
58 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.