KKR & CO INC's ticker is KKRPRC and the CUSIP is 48251W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $897,968 | +4.1% | 13,585 | -0.1% | 0.07% | -7.7% |
| Q1 2023 | $862,857 | +72899.7% | 13,599 | -34.2% | 0.08% | -27.8% |
| Q4 2022 | $1,182 | -99.9% | 20,658 | -8.9% | 0.11% | -9.2% |
| Q3 2022 | $1,234,000 | -4.9% | 22,669 | +2.1% | 0.12% | +1.7% |
| Q2 2022 | $1,298,000 | -22.6% | 22,199 | -1.6% | 0.12% | -4.9% |
| Q1 2022 | $1,677,000 | -21.2% | 22,565 | -1.3% | 0.12% | -14.0% |
| Q4 2021 | $2,129,000 | +17.0% | 22,860 | -0.7% | 0.14% | +5.1% |
| Q3 2021 | $1,820,000 | -3.4% | 23,030 | -5.8% | 0.14% | -4.2% |
| Q2 2021 | $1,884,000 | +13.6% | 24,450 | -1.7% | 0.14% | +2.9% |
| Q1 2021 | $1,658,000 | +10.5% | 24,877 | 0.0% | 0.14% | +7.0% |
| Q4 2020 | $1,500,000 | +14.2% | 24,877 | -1.5% | 0.13% | -0.8% |
| Q3 2020 | $1,313,000 | – | 25,252 | – | 0.13% | – |
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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% |