UBS Group
KKR.PRC

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

UBS 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
-19
Closed -$1.26K – 10249
2023
Q2 		$1.26K Sell
19
-390
-95% -$24.5K ﹤0.01% 7968
2023
Q1 		$26K Buy
409
+140
+52% +$9.08K ﹤0.01% 6893
2022
Q4 		$15.4K Buy
269
+250
+1,316% +$15.1K ﹤0.01% 7983
2022
Q3 		$1K Hold
19
– – ﹤0.01% 10158
2022
Q2 		$1K Hold
19
– – ﹤0.01% 10096
2022
Q1 		$1K Hold
19
– – ﹤0.01% 10033
2021
Q4 		$2K Buy
+19
New +$1.76K ﹤0.01% 9876

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

UBS Group sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 19 shares — an estimated $1.26K sold.

UBS Group first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q1 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • UBS 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.
  • UBS Group sold 19 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.26K.
  • UBS Group 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.
  • UBS Group's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $26K 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 UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.