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

Wellington Management 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 Q1	–	Sell	-22,316	Closed	-$1.28M	–	2134
2022 Q4	$1.28M	Sell	22,316 -200,556	-90%	-$12.1M	﹤0.01%	1592
2022 Q3	$12.1M	Sell	222,872 -1,609	-0.7%	-$102K	﹤0.01%	1050
2022 Q2	$13.1M	Sell	224,481 -1,601	-0.7%	-$107K	﹤0.01%	1058
2022 Q1	$16.8M	Hold	226,082	–	–	﹤0.01%	1059
2021 Q4	$21.1M	Buy	+226,082	New	+$20.9M	﹤0.01%	1061

Other funds holding KKR.PRC

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wellington Management Group's KKR.PRC Position: Q1 2023 in Review

Wellington Management Group sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q1 2023, closing a stake of 22,316 shares — an estimated $1.28M sold.

Wellington Management Group first reported a position in KKR.PRC in Q4 2021 and held it in 5 quarters. The position peaked at $21.1M in Q4 2021. 58 funds tracked by Wall St. Rank hold KKR.PRC as of Q1 2023.

Wellington Management Group reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 22,316 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $1.28M.
Wellington Management Group first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Wellington Management Group's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $21.1M in Q4 2021.
58 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.