KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,693,007 | -65.1% | 55,870 | -66.5% | 0.00% | -70.0% |
Q1 2023 | $10,580,859 | +5.3% | 166,759 | -5.0% | 0.01% | 0.0% |
Q4 2022 | $10,052,814 | -0.5% | 175,595 | -5.4% | 0.01% | -9.1% |
Q3 2022 | $10,100,000 | -8.9% | 185,595 | -2.1% | 0.01% | 0.0% |
Q2 2022 | $11,086,000 | -23.0% | 189,595 | -2.1% | 0.01% | -8.3% |
Q1 2022 | $14,395,000 | -17.3% | 193,720 | +3.7% | 0.01% | -14.3% |
Q4 2021 | $17,402,000 | – | 186,825 | – | 0.01% | – |
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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% |