KKR.PRC

KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock

KKR.PRC

Market cap $1B

Delisted

KKR.PRC was delisted on the 14th of September, 2023.

53 hedge funds and large institutions have $1.59B invested in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

-1

Holders Change %

-1.85%

% of All Funds

0.84%

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$39.9M
2	2 Victory Capital Management San Antonio, Texas	$77.4M
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$20.4M
4	4 JPMorgan Chase & Co New York	$53.9M
5	5 Franklin Resources San Mateo, California	$276M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$253M
2	2 Allianz Asset Management Munich, Germany	$149M
3	NIP 3 Nicholas Investment Partners Rancho Santa Fe, California	$9.96M
4	P8IP 4 Pier 88 Investment Partners San Francisco, California	$0
5	5 Calamos Advisors Naperville, Illinois	$40.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	NIP 26 Nicholas Investment Partners Rancho Santa Fe, California	–	–	–	–
27	27 Wells Fargo San Francisco, California	$6.13M	82,451	+42,547	+107%
28	PCM 28 Penserra Capital Management Orinda, California	$5.47M	74,354	-13,791	-16%
29	29 Jane Street New York	$5.37M	72,240	+59,847	+483%
30	AUIM 30 Aegon USA Investment Management Cedar Rapids, Iowa	$4.25M	57,500	–	–
31	PCM 31 Palisade Capital Management Fort Lee, New Jersey	$3.51M	47,561	+1,629	+4%
32	RA 32 Rational Advisors Huntington, New York	$3.29M	44,200	+10,200	+30%
33	LTI 33 Laffer Tengler Investments Nashville, Tennessee	$2.92M	39,600	+150	+0.4%
34	34 Brown Advisory Baltimore, Maryland	$2.92M	39,570	+1,093	+3%
35	35 First Manhattan New York	$2.6M	35,045	–	–
36	CBB 36 Citizens Business Bank Ontario, California	$1.82M	24,495	–	–
37	MLL 37 Moody Lynn & Lieberson Boston, Massachusetts	$1.68M	22,565	-295	-1%
38	CS 38 Credit Suisse Zurich, Switzerland	$1.49M	20,000	-5,570	-22%
39	39 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
40	RJA 40 Raymond James & Associates St Petersburg, Florida	$1.3M	17,451	+13,884	+389%
41	41 SEI Investments Oaks, Pennsylvania	$1.11M	14,561	-1,297	-8%
42	CWM 42 Calamos Wealth Management Naperville, Illinois	$810K	10,900	-1,320	-11%
43	43 American Century Companies Kansas City, Missouri	$610K	8,260	+570	+7%
44	FHB 44 First Hawaiian Bank Honolulu, Hawaii	$318K	4,280	+4,280	New
45	PPA 45 Parametric Portfolio Associates Seattle, Washington	$305K	4,106	-271	-6%
46	46 Barclays London, United Kingdom	$210K	2,827	+2,827	New
47	RJT 47 Raymond James Trust St. Petersburg, Florida	$202K	2,725	–	–
48	48 Morgan Stanley New York	$86K	1,165	-24,984	-96%
49	49 Rockefeller Capital Management New York	$37K	500	+173	+53%
50	50 Bank of Montreal Toronto, Ontario, Canada	$12K	155	+155	New