KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,190,847 | -5.1% | 139,192 | -9.0% | 0.01% | -12.5% |
| Q1 2023 | $9,685,510 | +12.1% | 152,913 | +1.5% | 0.02% | +6.7% |
| Q4 2022 | $8,639,291 | -4.3% | 150,589 | -9.3% | 0.02% | -11.8% |
| Q3 2022 | $9,029,000 | -8.0% | 165,943 | +0.2% | 0.02% | -5.6% |
| Q2 2022 | $9,815,000 | -17.8% | 165,644 | +2.2% | 0.02% | 0.0% |
| Q1 2022 | $11,937,000 | -20.9% | 162,144 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $15,083,000 | – | 162,144 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 170,400 | $10,719,864 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,007,881 | $64,028,160 | 1.21% |
| PIER 88 INVESTMENT PARTNERS LLC | 77,700 | $4,930,065 | 1.19% |
| Shaolin Capital Management LLC | 624,425 | $39,620 | 1.18% |
| MACKAY SHIELDS LLC | 614,934 | $39,054,484 | 1.07% |
| Laffer Tengler Investments, Inc. | 56,890 | $3,604,550 | 0.98% |
| SSI INVESTMENT MANAGEMENT LLC | 211,332 | $13,385,772 | 0.94% |
| Nicholas Investment Partners, LP | 136,790 | $8,664,279 | 0.66% |
| Aequim Alternative Investments LP | 250,000 | $15,862,500 | 0.50% |
| Alterity Financial Group, LLC | 4,050 | $256,972 | 0.38% |