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KKR.PRC

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
Capital World Investors
1
Capital World Investors
California
$426M +$424M +4,573,470 New
Franklin Resources
2
Franklin Resources
California
$333M +$331M +3,575,395 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$263M +$261M +2,820,160 New
BlackRock
4
BlackRock
New York
$182M +$181M +1,956,541 New
Capital International Investors
5
Capital International Investors
California
$105M +$104M +1,126,818 New
ACM
6
Advent Capital Management
New York
$98.5M +$98M +1,057,854 New
Victory Capital Management
7
Victory Capital Management
Texas
$73.1M +$72.7M +785,043 New
Calamos Advisors
8
Calamos Advisors
Illinois
$63M +$62.7M +676,756 New
MSL
9
Mackay Shields LLC
New York
$58.7M +$58.3M +629,982 New
Ameriprise
10
Ameriprise
Minnesota
$51.9M +$51.4M +555,453 New
JP Morgan Chase
11
JP Morgan Chase
New York
$48.3M +$48M +518,798 New
ClearBridge Investments
12
ClearBridge Investments
New York
$47.5M +$47.2M +509,911 New
State Street
13
State Street
Massachusetts
$45.6M +$45.3M +489,049 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$32.9M +$32.7M +353,011 New
SIM
15
SSI Investment Management
California
$28.8M +$28.6M +309,107 New
Invesco
16
Invesco
Georgia
$27.4M +$27.2M +293,691 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24.9M +$24.6M +266,100 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$24.6M +$24.5M +265,000 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$21.1M +$20.9M +226,082 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$17.4M +$17.3M +186,825 New
WHG
21
Westwood Holdings Group
Texas
$17.4M +$17.2M +186,140 New
PI
22
Putnam Investments
Massachusetts
$15.1M +$15M +162,144 New
Bank of America
23
Bank of America
North Carolina
$14.5M +$14.5M +156,111 New
NIP
24
Nicholas Investment Partners
California
$13.5M
P8IP
25
Pier 88 Investment Partners
California
$11.5M +$11.5M +123,760 New