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 | 61,200 | $3,638,000 | 1.96% |
| PIER 88 INVESTMENT PARTNERS LLC | 100,000 | $5,847,000 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,160,686 | $68,988,000 | 1.22% |
| MACKAY SHIELDS LLC | 627,171 | $37,131,000 | 0.90% |
| Laffer Tengler Investments, Inc. | 39,622 | $2,346,811,000 | 0.82% |
| Nicholas Investment Partners, LP | 135,250 | $8,014,000 | 0.76% |
| SSI INVESTMENT MANAGEMENT LLC | 195,232 | $11,566,000 | 0.73% |
| Citizens Business Bank | 24,495 | $1,432,000 | 0.20% |
| Calamos Advisors LLC | 544,842 | $31,857,000 | 0.14% |
| WESTWOOD HOLDINGS GROUP INC | 186,140 | $11,094,000 | 0.12% |