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.

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 Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$223M 3,813,820 +95,050 +3%
Capital World Investors
2
Capital World Investors
California
$137M 2,351,020 -1,055,245 -31%
Allianz Asset Management
3
Allianz Asset Management
Germany
$114M 1,941,360 -70,000 -3%
BlackRock
4
BlackRock
New York
$106M 1,817,973 -14,937 -0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$74.2M 1,268,364 +173,150 +16%
Capital International Investors
6
Capital International Investors
California
$73.9M 1,263,918
ACM
7
Advent Capital Management
New York
$69M 1,160,686 +29,232 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M 952,284 +411,757 +76%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$41.5M 709,084 -16,815 -2%
MSL
10
Mackay Shields LLC
New York
$37.1M 627,171 -4,885 -0.8%
Calamos Advisors
11
Calamos Advisors
Illinois
$31.9M 544,842 +3,678 +0.7%
ClearBridge Investments
12
ClearBridge Investments
New York
$28.1M 480,124 -584 -0.1%
State Street
13
State Street
Massachusetts
$22.5M 379,149 -19,500 -5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$19.5M 333,796 -7,210 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$17.2M 291,100 +24,600 +9%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M 275,000
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.1M 224,481 -1,601 -0.7%
Invesco
18
Invesco
Georgia
$13M 222,741 -8,950 -4%
Ameriprise
19
Ameriprise
Minnesota
$11.9M 203,053 -387,400 -66%
SIM
20
SSI Investment Management
California
$11.6M 195,232 -15,090 -7%
WHG
21
Westwood Holdings Group
Texas
$11.1M 186,140
Neuberger Berman Group
22
Neuberger Berman Group
New York
$11.1M 189,595 -4,125 -2%
PI
23
Putnam Investments
Massachusetts
$9.82M 165,644 +3,500 +2%
Bank of America
24
Bank of America
North Carolina
$9.7M 165,863 +7,864 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.52M 144,100