Two Sigma Investments’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Two Sigma Investments’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	-229,769	Closed	-$15.2M	–	3357
2023 Q2	$15.2M	Sell	229,769 -956,940	-81%	-$60.2M	0.04%	491
2023 Q1	$75.3M	Buy	1,186,709 +130,320	+12%	+$8.45M	0.22%	120
2022 Q4	$60.5M	Buy	1,056,389 +772,837	+273%	+$46.6M	0.19%	134
2022 Q3	$15.4M	Buy	+283,552	New	+$18M	0.05%	376

Two Sigma Investments's KKR.PRC Position: Q3 2023 in Review

Two Sigma Investments sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 229,769 shares — an estimated $15.2M sold.

Two Sigma Investments first reported a position in KKR.PRC in Q3 2022 and held it in 4 quarters. The position peaked at $75.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Two Sigma Investments 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.
Two Sigma Investments sold 229,769 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $15.2M.
Two Sigma Investments first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2022 and held it in 4 quarters.
Two Sigma Investments's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $75.3M in Q1 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 Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.