Russell Investments Group
KKR.PRC

Russell Investments Group’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Russell Investments Group’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
-3,535,150
Closed -$4.67M – 3667
2023
Q2 		$4.67M Buy
3,535,150
+156,750
+5% +$9.85M 0.01% 1127
2023
Q1 		$4.29M Sell
3,378,400
-536,500
-14% -$34.8M 0.01% 1178
2022
Q4 		$4.48M Sell
3,914,900
-235,450
-6% -$14.2M 0.01% 1149
2022
Q3 		$4.52M Buy
4,150,350
+66,400
+2% +$4.21M 0.01% 1105
2022
Q2 		$4.78M Buy
+4,083,950
New +$272M 0.01% 1125
2022
Q1 		– Sell
-3,669,900
Closed -$6.84M – 2995
2021
Q4 		$6.84M Buy
+3,669,900
New +$340M 0.01% 1091

Russell Investments Group's KKR.PRC Position: Q3 2023 in Review

Russell Investments Group sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 3,535,150 shares — an estimated $4.67M sold.

Russell Investments Group first reported a position in KKR.PRC in Q4 2021 and held it in 6 quarters. The position peaked at $6.84M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Russell Investments Group 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.
  • Russell Investments Group sold 3,535,150 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $4.67M.
  • Russell Investments Group 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.
  • Russell Investments Group's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $6.84M in Q4 2021.
  • 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 Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.