ADVENT CAPITAL MANAGEMENT /DE/ - KKR & CO INC ownership

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of KKR & CO INC
ValueSharesWeighting
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$98,534,0001,057,8541.66%
Other shareholders
KKR & CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 123,760$11,528,0002.45%
SSI INVESTMENT MANAGEMENT LLC 309,107$28,752,0001.69%
ADVENT CAPITAL MANAGEMENT /DE/ 1,057,854$98,534,0001.66%
AEGON USA Investment Management, LLC 57,500$5,363,0001.49%
LAFFER TENGLER INVESTMENTS, INC. 39,450$3,674,767,0001.06%
Nicholas Investment Partners, LP 145,250$13,511,0000.86%
MACKAY SHIELDS LLC 629,982$58,740,0000.49%
Alterity Financial Group, LLC 4,100$382,0000.41%
Citizens Business Bank 24,495$2,282,0000.28%
Calamos Advisors LLC 676,756$63,040,0000.24%
View complete list of KKR & CO INC shareholders