Thrivent Financial for Lutherans
KKR.PRC

Thrivent Financial for Lutherans’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Thrivent Financial for Lutherans’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
-409,235
Closed -$27M – 2526
2023
Q2 		$27M Buy
409,235
+12,000
+3% +$754K 0.06% 359
2023
Q1 		$25.2M Buy
397,235
+4,260
+1% +$276K 0.06% 369
2022
Q4 		$22.5M Buy
392,975
+9,875
+3% +$595K 0.06% 385
2022
Q3 		$20.8M Buy
383,100
+92,000
+32% +$5.83M 0.06% 377
2022
Q2 		$17.2M Buy
291,100
+24,600
+9% +$1.64M 0.05% 433
2022
Q1 		$19.6M Buy
266,500
+1,500
+0.6% +$119K 0.04% 469
2021
Q4 		$24.6M Buy
+265,000
New +$24.5M 0.05% 418

Thrivent Financial for Lutherans's KKR.PRC Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 409,235 shares — an estimated $27M sold.

Thrivent Financial for Lutherans first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $27M in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Thrivent Financial for Lutherans 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.
  • Thrivent Financial for Lutherans sold 409,235 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $27M.
  • Thrivent Financial for Lutherans 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.
  • Thrivent Financial for Lutherans's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $27M 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 Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.