SC
KKR.PRC

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

Sculptor Capital’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
-140,000
Closed -$8.02M – 741
2022
Q4 		$8.02M Buy
+140,000
New +$8.44M 0.14% 173

Other funds holding KKR.PRC

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Two Sigma Investments
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

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

Sculptor Capital sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2023, closing a stake of 140,000 shares — an estimated $8.02M sold.

Sculptor Capital first reported a position in KKR.PRC in Q4 2022 and held it in 1 quarter. The position peaked at $8.02M in Q4 2022. 58 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2023.

  • Sculptor Capital 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.
  • Sculptor Capital sold 140,000 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $8.02M.
  • Sculptor Capital first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2022 and held it in 1 quarter.
  • Sculptor Capital's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $8.02M in Q4 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.