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KKR.PRC

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

Delisted

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

54 hedge funds and large institutions have $1.22B invested in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2% more funds holding

Funds holding: 5354 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

23% less capital invested

Capital invested by funds: $1.59B → $1.22B (-$373M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$8.01M
Wells Fargo
27
Wells Fargo
California
$7.07M +$2.55M +38,372 +47%
P8IP
28
Pier 88 Investment Partners
California
$5.85M +$6.65M +100,000 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.78M +$272M +4,083,950 New
PCM
30
Penserra Capital Management
California
$4.21M -$220K -3,311 -4%
AUIM
31
Aegon USA Investment Management
Iowa
$3.64M +$246K +3,700 +6%
PCM
32
Palisade Capital Management
New Jersey
$2.82M
Brown Advisory
33
Brown Advisory
Maryland
$2.38M +$35.9K +539 +1%
LTI
34
Laffer Tengler Investments
Tennessee
$2.35M +$1.46K +22 +0.1%
First Manhattan
35
First Manhattan
New York
$2.05M
RJA
36
Raymond James & Associates
Florida
$1.75M +$829K +12,459 +71%
CBB
37
Citizens Business Bank
California
$1.43M
MLL
38
Moody Lynn & Lieberson
Massachusetts
$1.3M -$24.3K -366 -2%
CS
39
Credit Suisse
Switzerland
$1.17M
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1M
SEI Investments
41
SEI Investments
Pennsylvania
$830K +$43.4K +653 +4%
RA
42
Rational Advisors
New York
$737K -$2.1M -31,600 -71%
Morgan Stanley
43
Morgan Stanley
New York
$724K +$739K +11,102 +953%
CWM
44
Calamos Wealth Management
Illinois
$630K -$8.31K -125 -1%
American Century Companies
45
American Century Companies
Missouri
$412K -$87.9K -1,322 -16%
BCM
46
BlueCrest Capital Management
Jersey
$392K +$446K +6,704 New
FHB
47
First Hawaiian Bank
Hawaii
$315K +$73.2K +1,100 +26%
Osaic Holdings
48
Osaic Holdings
Arizona
$126K +$139K +2,088 +3,116%
US Bancorp
49
US Bancorp
Minnesota
$56K +$63.9K +961 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$29K

KKR.PRC Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) for Q2 2022, worth a combined $1.22B — down 23% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KKR.PRC positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $272M. The largest seller was Capital World Investors, cutting an estimated $70.2M.

  • 54 institutional investors held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $1.22B of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock buyer in Q2 2022 was Russell Investments Group, an estimated $272M added.
  • The largest KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock seller in Q2 2022 was Capital World Investors, an estimated $70.2M sold.

Based on aggregated 13F filings for Q2 2022.