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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
– -$270M -4,085,210 Closed
Russell Investments Group
2
Russell Investments Group
United Kingdom
– -$4.67M -3,535,150 Closed
Capital World Investors
3
Capital World Investors
California
– -$156M -2,353,124 Closed
BlackRock
4
BlackRock
New York
– -$126M -1,903,359 Closed
Franklin Resources
5
Franklin Resources
California
– -$123M -1,859,737 Closed
Capital International Investors
6
Capital International Investors
California
– -$122M -1,845,318 Closed
Victory Capital Management
7
Victory Capital Management
Texas
– -$95.3M -1,441,650 Closed
Advent Capital Management
8
Advent Capital Management
New York
– -$71M -1,072,349 Closed
Mackay Shields LLC
9
Mackay Shields LLC
New York
– -$40.3M -608,607 Closed
Calamos Advisors
10
Calamos Advisors
Illinois
– -$35.9M -542,397 Closed
ClearBridge Investments
11
ClearBridge Investments
New York
– -$33.4M -504,556 Closed
State Street
12
State Street
Massachusetts
– -$32.3M -489,647 Closed
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
– -$27M -409,235 Closed
Bank of America
14
Bank of America
North Carolina
– -$15.2M -230,397 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
– -$15.2M -229,769 Closed
Alberta Investment Management Corp (AIMCo)
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$14.9M -225,000 Closed
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
– -$13.5M -204,228 Closed
SSI Investment Management
18
SSI Investment Management
California
– -$13.1M -199,102 Closed
Ameriprise
19
Ameriprise
Minnesota
– -$11.9M -180,100 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -$9.5M -144,100 Closed
Putnam Investments
21
Putnam Investments
Massachusetts
– -$9.19M -139,192 Closed
Citigroup
22
Citigroup
New York
– -$7.68M -116,198 Closed
CL
23
CSS LLC
Illinois
– -$7.63M -115,474 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$7.02M -106,256 Closed
Skaana Management
25
Skaana Management
New York
– -$6.06M -91,711 Closed