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KKR.PRC

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

Delisted

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

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58 hedge funds and large institutions have $1.33B invested in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.19B → $1.33B (+$135M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 64 → 58 (-6)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$90.8M
2
SCM
Shaolin Capital Management
Florida
+$35.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.45M
4
SIM
SSI Investment Management
California
+$5.57M
5
Morgan Stanley
Morgan Stanley
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$41.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$34.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
4
Wells Fargo
Wells Fargo
California
-$11.2M
5
SC
Sculptor Capital
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$5.36M – – –
PCM
27
Penserra Capital Management
California
$5.02M -$373K -5,751 -7%
Morgan Stanley
28
Morgan Stanley
New York
$5M +$4.58M +70,618 +862%
P8IP
29
Pier 88 Investment Partners
California
$4.93M -$7.04M -108,600 -58%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.29M -$34.8M -536,500 -14%
LTI
31
Laffer Tengler Investments
Tennessee
$3.6M -$40.9K -630 -1%
PCM
32
Palisade Capital Management
New Jersey
$2.98M -$1.07M -16,500 -26%
Citigroup
33
Citigroup
New York
$2.94M +$2.62M +40,380 +669%
Mariner
34
Mariner
Kansas
$2.53M -$9.73K -150 -0.4%
Brown Advisory
35
Brown Advisory
Maryland
$2.45M -$12.4K -191 -0.5%
First Manhattan
36
First Manhattan
New York
$2.11M – – –
BFM
37
Boothbay Fund Management
New York
$2M +$488K +7,528 +31%
RJA
38
Raymond James & Associates
Florida
$1.55M -$40.9K -631 -3%
MSU
39
Mizuho Securities USA
New York
$1.51M +$1.62M +25,000 New
BCM
40
BlueCrest Capital Management
Jersey
$1.39M +$510K +7,865 +56%
CS
41
Credit Suisse
Switzerland
$1.27M – – –
RA
42
Rational Advisors
New York
$1.08M -$765K -11,800 -41%
SEI Investments
43
SEI Investments
Pennsylvania
$1.02M +$37.2K +574 +4%
MLL
44
Moody Lynn & Lieberson
Massachusetts
$863K -$458K -7,059 -34%
CWM
45
Calamos Wealth Management
Illinois
$618K -$9.41K -145 -1%
Barclays
46
Barclays
United Kingdom
$573K +$161K +2,475 +38%
SM
47
Skaana Management
New York
$508K +$519K +8,001 New
Invesco
48
Invesco
Georgia
$452K -$5.92M -91,213 -93%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$387K – – –
FHB
50
First Hawaiian Bank
Hawaii
$371K +$379K +5,840 New
1
2
3

KKR.PRC Hedge Fund Activity: Q1 2023 in Review

58 of the 6,276 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 Q1 2023, worth a combined $1.33B — up 11% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KKR.PRC and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was VOYA Investment Management, adding an estimated $90.8M. The largest seller was Camden Asset Management, exiting entirely with an estimated $41.6M sold.

  • 58 institutional investors held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $1.33B of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock stock for Q1 2023, up 11% quarter-over-quarter.
  • 4 funds opened new KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock positions in Q1 2023 and 10 closed out, a net change of -6 holders.
  • The largest KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock buyer in Q1 2023 was VOYA Investment Management, an estimated $90.8M added.
  • The largest KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock seller in Q1 2023 was Camden Asset Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2023.