Susquehanna International Group’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Susquehanna International Group’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	-106,256	Closed	-$7.02M	–	13367
2023 Q2	$7.02M	Buy	+106,256	New	+$6.68M	﹤0.01%	3000
2023 Q1	–	Sell	-6,124	Closed	-$351K	–	13903
2022 Q4	$351K	Sell	6,124 -1,376	-18%	-$83K	﹤0.01%	8720
2022 Q3	$408K	Buy	+7,500	New	+$475K	﹤0.01%	9017
2022 Q1	–	Sell	-3,024	Closed	-$282K	–	14307
2021 Q4	$282K	Buy	+3,024	New	+$280K	﹤0.01%	10638

Susquehanna International Group's KKR.PRC Position: Q3 2023 in Review

Susquehanna International Group sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 106,256 shares — an estimated $7.02M sold.

Susquehanna International Group first reported a position in KKR.PRC in Q4 2021 and held it in 4 quarters. The position peaked at $7.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 106,256 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $7.02M.
Susquehanna International Group first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Susquehanna International Group's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $7.02M 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 Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.