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

Skaana 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 Q3	–	Sell	-91,711	Closed	-$6.06M	–	220
2023 Q2	$6.06M	Buy	91,711 +83,710	+1,046%	+$5.26M	1.33%	22
2023 Q1	$508K	Buy	+8,001	New	+$519K	0.15%	65
2022 Q4	–	Sell	-52,629	Closed	-$2.86M	–	217
2022 Q3	$2.86M	Buy	+52,629	New	+$3.33M	0.98%	23

Skaana Management's KKR.PRC Position: Q3 2023 in Review

Skaana Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 91,711 shares — an estimated $6.06M sold.

Skaana Management first reported a position in KKR.PRC in Q3 2022 and held it in 3 quarters. The position peaked at $6.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Skaana Management 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.
Skaana Management sold 91,711 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $6.06M.
Skaana Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
Skaana Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $6.06M in Q2 2023.
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 Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.