KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,146,709 | -1.8% | 199,102 | -5.8% | 0.92% | -1.9% |
| Q1 2023 | $13,385,772 | +86.0% | 211,332 | +68.4% | 0.94% | +106.1% |
| Q4 2022 | $7,198,326 | +119.5% | 125,472 | +108.1% | 0.46% | +107.3% |
| Q3 2022 | $3,280,000 | -71.6% | 60,282 | -69.1% | 0.22% | -69.7% |
| Q2 2022 | $11,566,000 | -25.3% | 195,232 | -7.2% | 0.73% | -14.0% |
| Q1 2022 | $15,484,000 | -46.1% | 210,322 | -32.0% | 0.84% | -49.9% |
| Q4 2021 | $28,752,000 | – | 309,107 | – | 1.69% | – |
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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% |