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

US Bancorp’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	-1,173	Closed	-$77.5K	–	4156
2023 Q2	$77.5K	Hold	1,173	–	–	﹤0.01%	2317
2023 Q1	$74.4K	Hold	1,173	–	–	﹤0.01%	2330
2022 Q4	$67.2K	Hold	1,173	–	–	﹤0.01%	2371
2022 Q3	$64K	Buy	1,173 +212	+22%	+$13.4K	﹤0.01%	2410
2022 Q2	$56K	Buy	+961	New	+$63.9K	﹤0.01%	2519

US Bancorp's KKR.PRC Position: Q3 2023 in Review

US Bancorp sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 1,173 shares — an estimated $77.5K sold.

US Bancorp first reported a position in KKR.PRC in Q2 2022 and held it in 5 quarters. The position peaked at $77.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

US Bancorp 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.
US Bancorp sold 1,173 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $77.5K.
US Bancorp first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q2 2022 and held it in 5 quarters.
US Bancorp's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $77.5K 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 US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.