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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
Franklin Resources
1
Franklin Resources
California
$223M +$6.32M +95,050 +3%
Capital World Investors
2
Capital World Investors
California
$137M -$70.2M -1,055,245 -31%
Allianz Asset Management
3
Allianz Asset Management
Germany
$114M -$4.66M -70,000 -3%
BlackRock
4
BlackRock
New York
$106M -$994K -14,937 -0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$74.2M +$11.5M +173,150 +16%
Capital International Investors
6
Capital International Investors
California
$73.9M
ACM
7
Advent Capital Management
New York
$69M +$1.94M +29,232 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M +$27.4M +411,757 +76%
JP Morgan Chase
9
JP Morgan Chase
New York
$41.5M -$1.12M -16,815 -2%
MSL
10
Mackay Shields LLC
New York
$37.1M -$325K -4,885 -0.8%
Calamos Advisors
11
Calamos Advisors
Illinois
$31.9M +$245K +3,678 +0.7%
ClearBridge Investments
12
ClearBridge Investments
New York
$28.1M -$38.8K -584 -0.1%
State Street
13
State Street
Massachusetts
$22.5M -$1.3M -19,500 -5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$19.5M -$480K -7,210 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$17.2M +$1.64M +24,600 +9%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.1M -$107K -1,601 -0.7%
Invesco
18
Invesco
Georgia
$13M -$595K -8,950 -4%
Ameriprise
19
Ameriprise
Minnesota
$11.9M -$25.8M -387,400 -66%
SIM
20
SSI Investment Management
California
$11.6M -$1M -15,090 -7%
WHG
21
Westwood Holdings Group
Texas
$11.1M
Neuberger Berman Group
22
Neuberger Berman Group
New York
$11.1M -$274K -4,125 -2%
PI
23
Putnam Investments
Massachusetts
$9.81M +$233K +3,500 +2%
Bank of America
24
Bank of America
North Carolina
$9.7M +$523K +7,864 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.52M