KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,284,676 | +3.1% | 608,607 | -1.0% | 1.13% | +5.0% |
| Q1 2023 | $39,054,484 | +10.0% | 614,934 | -0.4% | 1.07% | +18.3% |
| Q4 2022 | $35,503,464 | +4.3% | 617,589 | -1.0% | 0.91% | +5.3% |
| Q3 2022 | $34,026,000 | -8.4% | 623,702 | -0.6% | 0.86% | -4.6% |
| Q2 2022 | $37,131,000 | -20.6% | 627,171 | -0.8% | 0.90% | +119.2% |
| Q1 2022 | $46,758,000 | -20.4% | 632,056 | +0.3% | 0.41% | -15.8% |
| Q4 2021 | $58,740,000 | – | 629,982 | – | 0.49% | – |
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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% |