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

Westwood Holdings 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
2022 Q3	–	Sell	-186,140	Closed	-$11.1M	–	488
2022 Q2	$11.1M	Hold	186,140	–	–	0.12%	187
2022 Q1	$13.7M	Hold	186,140	–	–	0.13%	175
2021 Q4	$17.4M	Buy	+186,140	New	+$17.2M	0.16%	162

Other funds holding KKR.PRC

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

ACM

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Westwood Holdings Group's KKR.PRC Position: Q3 2022 in Review

Westwood Holdings Group sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2022, closing a stake of 186,140 shares — an estimated $11.1M sold.

Westwood Holdings Group first reported a position in KKR.PRC in Q4 2021 and held it in 3 quarters. The position peaked at $17.4M in Q4 2021. 62 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2022.

Westwood Holdings Group reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
Westwood Holdings Group sold 186,140 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $11.1M.
Westwood Holdings Group first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
Westwood Holdings Group's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $17.4M in Q4 2021.
62 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.