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

SEI Investments’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	-15,930	Closed	-$1.05M	–	2734
2023 Q2	$1.05M	Sell	15,930 -172	-1%	-$10.8K	﹤0.01%	1857
2023 Q1	$1.02M	Buy	16,102 +574	+4%	+$37.2K	﹤0.01%	1864
2022 Q4	$889K	Sell	15,528 -330	-2%	-$19.9K	﹤0.01%	1796
2022 Q3	$863K	Buy	15,858 +644	+4%	+$40.8K	﹤0.01%	1859
2022 Q2	$830K	Buy	15,214 +653	+4%	+$43.4K	﹤0.01%	1901
2022 Q1	$1.11M	Sell	14,561 -1,297	-8%	-$103K	﹤0.01%	1781
2021 Q4	$1.5M	Buy	+15,858	New	+$1.47M	﹤0.01%	1693

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

SEI Investments sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 15,930 shares — an estimated $1.05M sold.

SEI Investments first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $1.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

SEI Investments 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.
SEI Investments sold 15,930 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.05M.
SEI Investments 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.
SEI Investments's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $1.5M 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 SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.