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

Shaolin 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 Q2	–	Sell	-624,425	Closed	-$39.3M	–	958
2023 Q1	$39.6M	Buy	624,425 +549,425	+733%	+$35.6M	1.18%	13
2022 Q4	$4.3M	Buy	+75,000	New	+$4.52M	0.13%	217

Shaolin Capital Management's KKR.PRC Position: Q2 2023 in Review

Shaolin Capital Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2023, closing a stake of 624,425 shares — an estimated $39.3M sold.

Shaolin Capital Management first reported a position in KKR.PRC in Q4 2022 and held it in 2 quarters. The position peaked at $39.6M in Q1 2023. 60 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2023.

Shaolin Capital Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 624,425 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $39.3M.
Shaolin Capital Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
Shaolin Capital Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $39.6M in Q1 2023.
60 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.