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

State Street’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	-489,647	Closed	-$32.3M	–	4658
2023 Q2	$32.3M	Buy	489,647 +92,000	+23%	+$5.78M	﹤0.01%	1931
2023 Q1	$25.2M	Sell	397,647 -41,502	-9%	-$2.69M	﹤0.01%	2069
2022 Q4	$25.1M	Buy	439,149 +19,000	+5%	+$1.15M	﹤0.01%	2079
2022 Q3	$22.8M	Buy	420,149 +41,000	+11%	+$2.6M	﹤0.01%	2125
2022 Q2	$22.5M	Sell	379,149 -19,500	-5%	-$1.3M	﹤0.01%	2169
2022 Q1	$29.3M	Sell	398,649 -90,400	-18%	-$7.19M	﹤0.01%	2122
2021 Q4	$45.6M	Buy	+489,049	New	+$45.3M	﹤0.01%	1871

State Street's KKR.PRC Position: Q3 2023 in Review

State Street sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 489,647 shares — an estimated $32.3M sold.

State Street first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $45.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

State Street 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.
State Street sold 489,647 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $32.3M.
State Street 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.
State Street's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $45.6M 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 State Street's 13F filing for Q3 2023, filed 14 Nov 2023.