KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,874,956 | -63.9% | 58,200 | -65.8% | 2.22% | -27.3% |
| Q1 2023 | $10,719,864 | +9.8% | 170,400 | 0.0% | 3.06% | +5.2% |
| Q4 2022 | $9,763,920 | +154.7% | 170,400 | +142.7% | 2.90% | +29.8% |
| Q3 2022 | $3,833,000 | +5.4% | 70,200 | +14.7% | 2.24% | +14.2% |
| Q2 2022 | $3,638,000 | -14.4% | 61,200 | +6.4% | 1.96% | -1.3% |
| Q1 2022 | $4,248,000 | -20.8% | 57,500 | 0.0% | 1.98% | +33.2% |
| Q4 2021 | $5,363,000 | – | 57,500 | – | 1.49% | – |
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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% |