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

Wells Fargo’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	-86,517	Closed	-$5.72M	–	7737
2023 Q2	$5.72M	Sell	86,517 -11,514	-12%	-$724K	﹤0.01%	2037
2023 Q1	$6.22M	Sell	98,031 -172,852	-64%	-$11.2M	﹤0.01%	1956
2022 Q4	$15.5M	Buy	270,883 +78,478	+41%	+$4.73M	﹤0.01%	1267
2022 Q3	$10.5M	Buy	192,405 +71,582	+59%	+$4.53M	﹤0.01%	1496
2022 Q2	$7.07M	Buy	120,823 +38,372	+47%	+$2.55M	﹤0.01%	1817
2022 Q1	$6.13M	Buy	82,451 +42,547	+107%	+$3.39M	﹤0.01%	2266
2021 Q4	$3.72M	Buy	+39,904	New	+$3.7M	﹤0.01%	2868

Wells Fargo's KKR.PRC Position: Q3 2023 in Review

Wells Fargo sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 86,517 shares — an estimated $5.72M sold.

Wells Fargo first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $15.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Wells Fargo 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.
Wells Fargo sold 86,517 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $5.72M.
Wells Fargo 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.
Wells Fargo's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $15.5M in Q4 2022.
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 Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.