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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
VOYA Investment Management
1
VOYA Investment Management
Georgia
$212M +$90.8M +1,400,000 +72%
Capital World Investors
2
Capital World Investors
California
$149M
Franklin Resources
3
Franklin Resources
California
$118M -$2.82M -43,500 -2%
Capital International Investors
4
Capital International Investors
California
$117M
BlackRock
5
BlackRock
New York
$111M +$959K +14,786 +0.9%
Victory Capital Management
6
Victory Capital Management
Texas
$95.7M -$5.59M -86,148 -5%
Two Sigma Investments
7
Two Sigma Investments
New York
$75.3M +$8.45M +130,320 +12%
ACM
8
Advent Capital Management
New York
$64M
SCM
9
Shaolin Capital Management
Florida
$39.6M +$35.6M +549,425 +733%
MSL
10
Mackay Shields LLC
New York
$39.1M -$172K -2,655 -0.4%
Calamos Advisors
11
Calamos Advisors
Illinois
$34.5M +$52.4K +807 +0.1%
ClearBridge Investments
12
ClearBridge Investments
New York
$32.1M
State Street
13
State Street
Massachusetts
$25.2M -$2.69M -41,502 -9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$25.2M +$276K +4,260 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$19M -$15.8M -243,105 -45%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M
AAI
17
Aequim Alternative Investments
California
$15.9M
SIM
18
SSI Investment Management
California
$13.4M +$5.57M +85,860 +68%
Bank of America
19
Bank of America
North Carolina
$12.4M -$3.71M -57,131 -23%
Ameriprise
20
Ameriprise
Minnesota
$11.4M +$549K +8,458 +5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.6M -$573K -8,836 -5%
PI
22
Putnam Investments
Massachusetts
$9.69M +$151K +2,324 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.13M
NIP
24
Nicholas Investment Partners
California
$8.66M
Wells Fargo
25
Wells Fargo
California
$6.22M -$11.2M -172,852 -64%