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.

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 Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$276M 3,718,770 +143,375 +4%
Capital World Investors
2
Capital World Investors
California
$253M 3,406,265 -1,167,205 -26%
Allianz Asset Management
3
Allianz Asset Management
Germany
$149M 2,011,360 -808,800 -29%
BlackRock
4
BlackRock
New York
$136M 1,832,910 -123,631 -6%
Capital International Investors
5
Capital International Investors
California
$93.9M 1,263,918 +137,100 +12%
ACM
6
Advent Capital Management
New York
$83.2M 1,131,454 +73,600 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$77.4M 1,095,214 +310,171 +40%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$53.9M 725,899 +207,101 +40%
MSL
9
Mackay Shields LLC
New York
$46.8M 632,056 +2,074 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$43.9M 590,453 +35,000 +6%
Calamos Advisors
11
Calamos Advisors
Illinois
$40.2M 541,164 -135,592 -20%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M 540,527 +540,527 New
ClearBridge Investments
13
ClearBridge Investments
New York
$35.7M 480,708 -29,203 -6%
State Street
14
State Street
Massachusetts
$29.3M 398,649 -90,400 -18%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$25.3M 341,006 -12,005 -3%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M 275,000 +275,000 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$19.6M 266,500 +1,500 +0.6%
Invesco
18
Invesco
Georgia
$17.2M 231,691 -62,000 -21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$16.8M 226,082
SIM
20
SSI Investment Management
California
$15.5M 210,322 -98,785 -32%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$14.4M 193,720 +6,895 +4%
WHG
22
Westwood Holdings Group
Texas
$13.7M 186,140
PI
23
Putnam Investments
Massachusetts
$11.9M 162,144
Bank of America
24
Bank of America
North Carolina
$11.7M 157,999 +1,888 +1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.7M 144,100 -122,000 -46%