KKR.PRC

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

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $1.31B invested in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
29
Closed
9
Calls
–
Puts
$79.4M
Net Calls
-$79.4M
Net Calls Change
-$79.4M

Top Buyers

1
ACM
1
Advent Capital Management
New York
$71M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$270M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.5M
4
BlackRock
4
BlackRock
New York
$126M
5
CL
5
CSS LLC
Illinois
$7.63M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$15.2M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.42M
4
AAI
4
Aequim Alternative Investments
California
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$270M 4,085,210 +737,000 +22%
Capital World Investors
2
Capital World Investors
California
$156M 2,353,124 – –
BlackRock
3
BlackRock
New York
$126M 1,903,359 +149,803 +9%
Franklin Resources
4
Franklin Resources
California
$123M 1,859,737 -975 -0.1%
Capital International Investors
5
Capital International Investors
California
$122M 1,845,318 – –
Victory Capital Management
6
Victory Capital Management
Texas
$95.3M 1,441,650 -66,183 -4%
ACM
7
Advent Capital Management
New York
$71M 1,072,349 +1,072,349 New
MSL
8
Mackay Shields LLC
New York
$40.3M 608,607 -6,327 -1%
Calamos Advisors
9
Calamos Advisors
Illinois
$35.9M 542,397 -1,062 -0.2%
ClearBridge Investments
10
ClearBridge Investments
New York
$33.4M 504,556 -670 -0.1%
State Street
11
State Street
Massachusetts
$32.3M 489,647 +92,000 +23%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$27M 409,235 +12,000 +3%
Bank of America
13
Bank of America
North Carolina
$15.2M 230,397 +34,353 +18%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.2M 229,769 -956,940 -81%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M 225,000 -50,000 -18%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$13.5M 204,228 +204,228 New
SIM
17
SSI Investment Management
California
$13.1M 199,102 -12,230 -6%
Ameriprise
18
Ameriprise
Minnesota
$11.9M 180,100 -53 -0%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.51M 144,100 – –
PI
20
Putnam Investments
Massachusetts
$9.19M 139,192 -13,721 -9%
Citigroup
21
Citigroup
New York
$7.68M 116,198 +69,785 +150%
CL
22
CSS LLC
Illinois
$7.63M 115,474 +115,474 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.02M 106,256 +106,256 New
SM
24
Skaana Management
New York
$6.06M 91,711 +83,710 +1,046%
Wells Fargo
25
Wells Fargo
California
$5.72M 86,517 -11,514 -12%
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