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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.

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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5453 (-1)

24% less capital invested

Capital invested by funds: $2.1B → $1.59B (-$510M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
53
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
6
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$276M +$11.4M +143,375 +4%
Capital World Investors
2
Capital World Investors
California
$253M -$92.9M -1,167,205 -26%
Allianz Asset Management
3
Allianz Asset Management
Germany
$149M -$64.4M -808,800 -29%
BlackRock
4
BlackRock
New York
$136M -$9.84M -123,631 -6%
Capital International Investors
5
Capital International Investors
California
$93.9M +$10.9M +137,100 +12%
ACM
6
Advent Capital Management
New York
$83.2M +$5.86M +73,600 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$77.4M +$24.7M +310,171 +40%
JP Morgan Chase
8
JP Morgan Chase
New York
$53.9M +$16.5M +207,101 +40%
MSL
9
Mackay Shields LLC
New York
$46.8M +$165K +2,074 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$43.9M +$2.78M +35,000 +6%
Calamos Advisors
11
Calamos Advisors
Illinois
$40.2M -$10.8M -135,592 -20%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$43M +540,527 New
ClearBridge Investments
13
ClearBridge Investments
New York
$35.7M -$2.32M -29,203 -6%
State Street
14
State Street
Massachusetts
$29.3M -$7.19M -90,400 -18%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$25.3M -$955K -12,005 -3%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M +$21.9M +275,000 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$19.6M +$119K +1,500 +0.6%
Invesco
18
Invesco
Georgia
$17.2M -$4.93M -62,000 -21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$16.8M
SIM
20
SSI Investment Management
California
$15.5M -$7.86M -98,785 -32%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$14.4M +$549K +6,895 +4%
WHG
22
Westwood Holdings Group
Texas
$13.7M
PI
23
Putnam Investments
Massachusetts
$11.9M
Bank of America
24
Bank of America
North Carolina
$11.7M +$150K +1,888 +1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.7M -$9.71M -122,000 -46%

KKR.PRC Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 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 2022, worth a combined $1.59B — down 24% from $2.1B a quarter earlier.

Fund positioning in KKR.PRC was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $43M. The largest seller was Capital World Investors, cutting an estimated $92.9M.

  • 53 institutional investors held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $1.59B of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock stock for Q1 2022, down 24% quarter-over-quarter.
  • 6 funds opened new KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $43M added.
  • The largest KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock seller in Q1 2022 was Capital World Investors, an estimated $92.9M sold.

Based on aggregated 13F filings for Q1 2022.