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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,441,650
Closed -$95.3M 2584
2023
Q2
$95.3M Sell
1,441,650
-66,183
-4% -$4.16M 0.1% 237
2023
Q1
$95.7M Sell
1,507,833
-86,148
-5% -$5.59M 0.11% 247
2022
Q4
$91.3M Buy
1,593,981
+211,755
+15% +$12.8M 0.11% 245
2022
Q3
$75.2M Buy
1,382,226
+113,862
+9% +$7.21M 0.09% 296
2022
Q2
$74.2M Buy
1,268,364
+173,150
+16% +$11.5M 0.08% 309
2022
Q1
$77.4M Buy
1,095,214
+310,171
+40% +$24.7M 0.08% 340
2021
Q4
$73.1M Buy
+785,043
New +$72.7M 0.07% 406

Victory Capital Management's KKR.PRC Position: Q3 2023 in Review

Victory Capital Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 1,441,650 shares — an estimated $95.3M sold.

Victory Capital Management first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $95.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

  • Victory Capital Management 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.
  • Victory Capital Management sold 1,441,650 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $95.3M.
  • Victory Capital Management 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.
  • Victory Capital Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $95.7M 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 Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.