DS
KKR.PRD

David Shaw’s KKR & Co 6.25% Series D Preferred Stock KKR.PRD Stock Holding History

David Shaw’s Portfolio KKR.PRD Stock Details KKR.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-704,000
Closed -$36.7M – 5116
2025
Q3 		$36.7M Sell
704,000
-450,000
-39% -$25.2M 0.02% 817
2025
Q2 		$61.8M Sell
1,154,000
-646,000
-36% -$31.7M 0.04% 484
2025
Q1 		$88.2M Buy
+1,800,000
New +$88.6M 0.08% 318

Other funds holding KKR.PRD

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

David Shaw's KKR.PRD Position: Q4 2025 in Review

David Shaw sold out of KKR & Co 6.25% Series D Preferred Stock (KKR.PRD) in Q4 2025, closing a stake of 704,000 shares — an estimated $36.7M sold.

David Shaw first reported a position in KKR.PRD in Q1 2025 and held it in 3 quarters. The position peaked at $88.2M in Q1 2025. 70 funds tracked by Wall St. Rank hold KKR.PRD as of Q4 2025.

  • David Shaw reported no remaining KKR & Co 6.25% Series D Preferred Stock position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 704,000 KKR & Co 6.25% Series D Preferred Stock shares in Q4 2025, an estimated $36.7M.
  • David Shaw first reported a position in KKR & Co 6.25% Series D Preferred Stock in Q1 2025 and held it in 3 quarters.
  • David Shaw's KKR & Co 6.25% Series D Preferred Stock position peaked at $88.2M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held KKR & Co 6.25% Series D Preferred Stock as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.