KKR.PRC

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

Delisted

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

62 hedge funds and large institutions have $1.15B invested in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$183M 3,363,962 -449,858 -12%
Capital World Investors
2
Capital World Investors
California
$128M 2,353,124 +2,104 +0.1%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$104M 1,906,360 +1,906,360 New
BlackRock
4
BlackRock
New York
$101M 1,850,965 +32,992 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$75.2M 1,382,226 +113,862 +9%
Capital International Investors
6
Capital International Investors
California
$68.8M 1,263,918
ACM
7
Advent Capital Management
New York
$68M 1,245,181 +84,495 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$37.3M 685,870 -23,214 -3%
MSL
9
Mackay Shields LLC
New York
$34M 623,702 -3,469 -0.6%
CAM
10
Camden Asset Management
California
$32.6M 600,000 +600,000 New
Calamos Advisors
11
Calamos Advisors
Illinois
$29.6M 543,718 -1,124 -0.2%
ClearBridge Investments
12
ClearBridge Investments
New York
$26.1M 479,466 -658 -0.1%
State Street
13
State Street
Massachusetts
$22.8M 420,149 +41,000 +11%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$20.8M 383,100 +92,000 +32%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$19.7M 362,223 +28,427 +9%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 284,000 -668,284 -70%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.4M 283,552 +283,552 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15M 275,000
Invesco
19
Invesco
Georgia
$13M 239,741 +17,000 +8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.1M 222,872 -1,609 -0.7%
Bank of America
21
Bank of America
North Carolina
$10.9M 201,111 +35,248 +21%
Wells Fargo
22
Wells Fargo
California
$10.5M 192,405 +71,582 +59%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$10.1M 185,595 -4,000 -2%
PI
24
Putnam Investments
Massachusetts
$9.03M 165,943 +299 +0.2%
Ameriprise
25
Ameriprise
Minnesota
$8.84M 162,753 -40,300 -20%