Verition Fund Management
KKR.PRC

Verition Fund Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Verition Fund Management’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
2022
Q1 		– Sell
-10,200
Closed -$19K – 3149
2021
Q4 		$19K Buy
+10,200
New +$945K ﹤0.01% 2476

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Allianz Asset Management
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BlackRock
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Capital International Investors
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ACM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's KKR.PRC Position: Q1 2022 in Review

Verition Fund Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2022, closing a stake of 10,200 shares — an estimated $19K sold.

Verition Fund Management first reported a position in KKR.PRC in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 53 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2022.

  • Verition Fund Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,200 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $19K.
  • Verition Fund Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $19K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.