KKR.PRC

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

Delisted

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

64 hedge funds and large institutions have $1.19B invested in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
21
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Capital World Investors
1
Capital World Investors
California
$135M 2,353,124
VOYA Investment Management
2
VOYA Investment Management
Georgia
$112M 1,948,210 +41,850 +2%
Franklin Resources
3
Franklin Resources
California
$109M 1,904,212 -1,459,750 -43%
Capital International Investors
4
Capital International Investors
California
$106M 1,845,318 +581,400 +46%
BlackRock
5
BlackRock
New York
$99.5M 1,738,770 -112,195 -6%
Victory Capital Management
6
Victory Capital Management
Texas
$91.3M 1,593,981 +211,755 +15%
ACM
7
Advent Capital Management
New York
-1,245,181 Closed
Two Sigma Investments
8
Two Sigma Investments
New York
$60.5M 1,056,389 +772,837 +273%
CAM
9
Camden Asset Management
California
$41.6M 725,000 +125,000 +21%
MSL
10
Mackay Shields LLC
New York
$35.5M 617,589 -6,113 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$31.1M 542,834 -143,036 -21%
Calamos Advisors
12
Calamos Advisors
Illinois
$31.1M 542,652 -1,066 -0.2%
ClearBridge Investments
13
ClearBridge Investments
New York
$28.9M 505,226 +25,760 +5%
State Street
14
State Street
Massachusetts
$25.1M 439,149 +19,000 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$22.5M 392,975 +9,875 +3%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M 275,000
Wells Fargo
17
Wells Fargo
California
$15.5M 270,883 +78,478 +41%
Bank of America
18
Bank of America
North Carolina
$14.5M 253,175 +52,064 +26%
AAI
19
Aequim Alternative Investments
California
$14.3M 250,000 +250,000 New
P8IP
20
Pier 88 Investment Partners
California
$10.7M 186,300 +92,400 +98%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.1M 175,595 -10,000 -5%
Ameriprise
22
Ameriprise
Minnesota
$9.85M 171,695 +8,942 +5%
PI
23
Putnam Investments
Massachusetts
$8.64M 150,589 -15,354 -9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.27M 144,100
SC
25
Sculptor Capital
New York
$8.02M 140,000 +140,000 New