KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,928,616 | +4.1% | 1,859,737 | -0.1% | 0.06% | -1.7% |
| Q1 2023 | $118,062,177 | +8.3% | 1,860,712 | -2.3% | 0.06% | +3.5% |
| Q4 2022 | $109,016,138 | -40.5% | 1,904,212 | -43.4% | 0.06% | -43.0% |
| Q3 2022 | $183,067,000 | -17.9% | 3,363,962 | -11.8% | 0.10% | -9.9% |
| Q2 2022 | $222,994,000 | -19.3% | 3,813,820 | +2.6% | 0.11% | +0.9% |
| Q1 2022 | $276,342,000 | -17.0% | 3,718,770 | +4.0% | 0.11% | -8.3% |
| Q4 2021 | $333,048,000 | – | 3,575,395 | – | 0.12% | – |
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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% |