KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,306,909 | +28.3% | 489,647 | +23.1% | 0.00% | +100.0% |
| Q1 2023 | $25,171,055 | -49.8% | 397,647 | -54.7% | 0.00% | 0.0% |
| Q4 2022 | $50,124,466 | +120.0% | 878,298 | +109.0% | 0.00% | 0.0% |
| Q3 2022 | $22,789,000 | +1.4% | 420,149 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $22,484,000 | -23.4% | 379,149 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $29,341,000 | -35.6% | 398,649 | -18.5% | 0.00% | -50.0% |
| Q4 2021 | $45,560,000 | – | 489,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 70,200 | $3,833,000 | 2.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,245,181 | $67,984,000 | 1.23% |
| PIER 88 INVESTMENT PARTNERS LLC | 93,900 | $5,110,000 | 1.22% |
| CAMDEN ASSET MANAGEMENT L P /CA | 600,000 | $32,646,000 | 1.10% |
| Skaana Management L.P. | 52,629 | $2,864,000 | 0.98% |
| MACKAY SHIELDS LLC | 623,702 | $34,026,000 | 0.86% |
| LAFFER TENGLER INVESTMENTS, INC. | 38,192 | $2,078,954,000 | 0.76% |
| Nicholas Investment Partners, LP | 136,790 | $7,443,000 | 0.69% |
| Elequin Capital, LP | 15,000 | $816,000 | 0.31% |
| SSI INVESTMENT MANAGEMENT LLC | 60,282 | $3,280,000 | 0.22% |