KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $71,008,270 | +10.9% | 1,072,349 | +6.4% | 1.37% | +13.5% |
Q1 2023 | $64,028,160 | -6.2% | 1,007,881 | -15.0% | 1.21% | +2.2% |
Q4 2022 | $68,279,369 | +0.4% | 1,186,281 | -4.7% | 1.18% | -3.8% |
Q3 2022 | $67,984,000 | -1.5% | 1,245,181 | +7.3% | 1.23% | +1.0% |
Q2 2022 | $68,988,000 | -17.1% | 1,160,686 | +2.6% | 1.22% | -8.3% |
Q1 2022 | $83,222,000 | -15.5% | 1,131,454 | +7.0% | 1.33% | -19.6% |
Q4 2021 | $98,534,000 | – | 1,057,854 | – | 1.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | 123,760 | $11,528,000 | 2.45% |
SSI INVESTMENT MANAGEMENT LLC | 309,107 | $28,752,000 | 1.69% |
ADVENT CAPITAL MANAGEMENT /DE/ | 1,057,854 | $98,534,000 | 1.66% |
AEGON USA Investment Management, LLC | 57,500 | $5,363,000 | 1.49% |
LAFFER TENGLER INVESTMENTS, INC. | 39,450 | $3,674,767,000 | 1.06% |
Nicholas Investment Partners, LP | 145,250 | $13,511,000 | 0.86% |
MACKAY SHIELDS LLC | 629,982 | $58,740,000 | 0.49% |
Alterity Financial Group, LLC | 4,100 | $382,000 | 0.41% |
Citizens Business Bank | 24,495 | $2,282,000 | 0.28% |
Calamos Advisors LLC | 676,756 | $63,040,000 | 0.24% |