WAM
KKR.PRC

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

Warberg Asset 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
Q4 		– Sell
-6,010
Closed -$327K – 327
2022
Q3 		$327K Buy
+6,010
New +$381K 0.06% 87

Other funds holding KKR.PRC

Capital World Investors
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Warberg Asset Management's KKR.PRC Position: Q4 2022 in Review

Warberg Asset Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q4 2022, closing a stake of 6,010 shares — an estimated $327K sold.

Warberg Asset Management first reported a position in KKR.PRC in Q3 2022 and held it in 1 quarter. The position peaked at $327K in Q3 2022. 64 funds tracked by Wall St. Rank hold KKR.PRC as of Q4 2022.

  • Warberg Asset Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 6,010 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $327K.
  • Warberg Asset Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $327K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.