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

SSI Investment 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	-199,102	Closed	-$13.1M	–	243
2023 Q2	$13.1M	Sell	199,102 -12,230	-6%	-$769K	0.92%	24
2023 Q1	$13.4M	Buy	211,332 +85,860	+68%	+$5.57M	0.94%	27
2022 Q4	$7.2M	Buy	125,472 +65,190	+108%	+$3.93M	0.46%	81
2022 Q3	$3.28M	Sell	60,282 -134,950	-69%	-$8.55M	0.22%	125
2022 Q2	$11.6M	Sell	195,232 -15,090	-7%	-$1M	0.73%	37
2022 Q1	$15.5M	Sell	210,322 -98,785	-32%	-$7.86M	0.84%	24
2021 Q4	$28.8M	Buy	+309,107	New	+$28.6M	1.69%	9

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

SSI Investment Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 199,102 shares — an estimated $13.1M sold.

SSI Investment Management first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $28.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

SSI Investment 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.
SSI Investment Management sold 199,102 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $13.1M.
SSI Investment Management 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.
SSI Investment Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $28.8M 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 SSI Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.