Vault-13

KKR & CO INC KKR 6.25 03.01.28 D

6.25 CON SER D · PUBLIC · CUSIP 48251W500

80 institutional holders +7 vs Q1 2025
48,505,99348.5m shares reported held*
$2.3bnreported value*
23 new 26 added 22 reduced 16 sold out net sold ≈ $516.4m (-4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 73Q2 25: 8080Q1 25Q2 25
Numbers
QuarterHolders
Q1 202573
Q2 202580

Biggest buyers

Fosun International Ltd New +4,200,000+4.2m
Capital International Investors Added +2,127,200+2.1m
Russell Investments Group, Ltd. Added +1,966,300+2.0m
VICTORY CAPITAL MANAGEMENT INC Added +792,147+792.1k
ADVENT CAPITAL MANAGEMENT /DE/ Added +595,269+595.3k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +437,845+437.8k
Thrivent Financial for Lutherans New +412,805+412.8k
Calamos Advisors LLC Added +361,197+361.2k
PIER 88 INVESTMENT PARTNERS LLC New +324,440+324.4k
BANK OF AMERICA CORP /DE/ Added +248,443+248.4k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -4,325,000-4.3m
BlackRock, Inc. Sold out -4,296,860-4.3m
JANE STREET GROUP, LLC Reduced -2,175,023-2.2m
TWO SIGMA INVESTMENTS, LP Reduced -879,903-879.9k
D. E. Shaw & Co., Inc. Reduced -646,000-646.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -534,180-534.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -530,267-530.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -400,000-400.0k
CAMDEN ASSET MANAGEMENT L P /CA Reduced -365,000-365.0k
MORGAN STANLEY Reduced -343,918-343.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.10% of their portfolio Los Angeles, CA 11,086,70011.1m $594.2m $594.2m 0.10% Added +2.1m +2,127,200
2 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 5,207,2155.2m $279.1m $279.1m 0.04% Added +207.2k +207,215
3 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 5,125,0005.1m $274.7m $274.7m 0.27% Reduced -4.3m -4,325,000
4 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,367,9504.4m $4.7m $4.7m 0.01% Added +2.0m +1,966,300
5 Fosun International Ltd 0.63% of their portfolio HONG KONG, F4 4,200,0004.2m $2.3m $2.3m 0.63% New
6 Portman Square Capital LLP 15.30% of their portfolio London, X0 2,650,0002.6m $142.0m $142.0m 15.30% Reduced -250.0k -250,000
7 Calamos Advisors LLC 0.41% of their portfolio NAPERVILLE, IL 1,797,1471.8m $96.3m $96.3m 0.41% Added +361.2k +361,197
8 ADVENT CAPITAL MANAGEMENT /DE/ 2.03% of their portfolio NEW YORK, NY 1,731,8201.7m $92.6m $92.6m 2.03% Added +595.3k +595,269
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,328,5001.3m $71.2m $71.2m 0.00% Added +97.4k +97,400
10 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,295,1811.3m $69.4m $69.4m 0.02% Added +181 +181
11 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,202,2491.2m $64.4m $64.4m 0.04% Added +792.1k +792,147
12 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,154,0001.2m $61.8m $61.8m 0.06% Reduced -646.0k -646,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 680,000680.0k $36.4m $36.4m 0.00% Reduced -100.0k -100,000
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 679,400679.4k $36.4m $36.4m 0.01% Reduced -89.6k -89,600
15 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.12% of their portfolio New York, NY 637,555637.6k $34.2m $34.2m 4.12% Added +437.8k +437,845
16 Context Capital Management, LLC 1.09% of their portfolio LAJOLLA, CA 600,000600.0k $32.2m $32.2m 1.09% Reduced -100.0k -100,000
17 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 561,875561.9k $30.2m $30.2m 0.02% Added +1.5k +1,500
18 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 490,078490.1k $26.3m $26.3m 0.02% Unchanged
19 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 414,977415.0k $22.2m $22.2m 0.04% Reduced -2.2m -2,175,023
20 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 412,805412.8k $22.1m $22.1m 0.05% New
21 ANGELO GORDON & CO., L.P. 2.93% of their portfolio NEW YORK, NY 410,000410.0k $22.0m $22.0m 2.93% Added +100.0k +100,000
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 390,045390.0k $20.9m $20.9m 0.00% Added +247.7k +247,705
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 378,030378.0k $20.3m $20.3m 0.00% Added +248.4k +248,443
24 PIER 88 INVESTMENT PARTNERS LLC 3.23% of their portfolio SAN FRANCISCO, CA 324,440324.4k $17.4m $17.4m 3.23% New
25 Alberta Investment Management Corp 0.13% of their portfolio EDMONTON, A0 300,000300.0k $16.1m $16.1m 0.13% Unchanged
26 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 293,587293.6k $15.8m $15.8m 0.05% Added +242.6k +242,587
27 SSI INVESTMENT MANAGEMENT LLC 1.03% of their portfolio Los Angeles, CA 273,135273.1k $14.6m $14.6m 1.03% Added +4.8k +4,770
28 CREDIT INDUSTRIEL ET COMMERCIAL 1.97% of their portfolio PARIS FRANCE, I0 230,000230.0k $12.4m $12.4m 1.97% New
29 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 225,284225.3k $12.1m $12.1m 0.02% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 192,235192.2k $10.3m $10.3m 0.00% Reduced -343.9k -343,918
31 Capital International, Inc./CA/ 0.08% of their portfolio Los Angeles, CA 154,513154.5k $8.3m $8.3m 0.08% Added +66.0k +66,013
32 RATIONAL ADVISORS, INC. 0.81% of their portfolio San Juan, PR 152,200152.2k $8.2m $8.2m 0.81% New
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 150,731150.7k $8.1m $8.1m 0.01% Reduced -879.9k -879,903
34 Longaeva Partners L.P. 1.93% of their portfolio Chicago, IL 150,000150.0k $8.0m $8.0m 1.93% Reduced -112.5k -112,500
35 BlueCrest Capital Management Ltd 0.89% of their portfolio ST HELIER, Y9 149,308149.3k $8.0m $8.0m 0.89% Reduced -128.8k -128,847
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 138,320138.3k $7.4m $7.4m 0.01% Reduced -534.2k -534,180
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,000130.0k $7.0m $7.0m 0.00% Added +30.0k +30,000
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,196124.2k $6.7m $6.7m 0.00% Reduced -119.3k -119,304
39 HBK INVESTMENTS L P 0.10% of their portfolio DALLAS, TX 100,000100.0k $5.4m $5.4m 0.10% Added +56.0k +56,000
40 Fortress Investment Group LLC 0.76% of their portfolio NEW YORK, NY 100,000100.0k $5.4m $5.4m 0.76% Added +10.0k +10,000
41 SUSQUEHANNA ADVISORS GROUP, INC. 0.21% of their portfolio BALA CYNWYD, PA 100,000100.0k $5.4m $5.4m 0.21% Reduced -300.0k -300,000
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 91,82891.8k $4.9m $4.9m 0.00% Added +55.2k +55,217
43 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 82,49682.5k $4.4m $4.4m 0.06% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 63,04063.0k $3.4m $3.4m 0.00% Reduced -23.4k -23,380
45 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio EDINA, MN 59,84059.8k $3.2m $3.2m 0.20% Added +1.2k +1,245
46 LAFFER TENGLER INVESTMENTS, INC. 0.52% of their portfolio Scottsdale, AZ 54,82054.8k $2.9m $2.9m 0.52% Added +30.4k +30,400
47 WHITTIER TRUST CO 0.04% of their portfolio SOUTH PASADENA, CA 54,72354.7k $2.9m $2.9m 0.04% Added +4.9k +4,923
48 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 53,30053.3k $2.9m $2.9m 0.00% Reduced -36.7k -36,700
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,00251.0k $2.7m $2.7m 0.00% Reduced -106.2k -106,162
50 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 46,00046.0k $2.5m $2.5m 0.02% Unchanged
51 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 45,00045.0k $2.4m $2.4m 0.07% Added +15.0k +15,000
52 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 44,00044.0k $2.4m $2.4m 0.01% New
53 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 31,20031.2k $1.7m $1.7m 0.00% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,00527.0k $1.4m $1.4m 0.00% Reduced -86.1k -86,051
55 AEGON USA Investment Management, LLC 1.09% of their portfolio CEDAR RAPIDS, IA 27,00027.0k $1.5m $1.5m 1.09% New
56 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 25,97526.0k $1.4m $1.4m 0.01% Added +25.9k +25,875
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,40024.4k $1.3m $1.3m 0.00% Reduced -253.9k -253,938
58 CAMDEN ASSET MANAGEMENT L P /CA 0.03% of their portfolio Los Angeles, CA 20,00020.0k $1.1m $1.1m 0.03% Reduced -365.0k -365,000
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,65011.7k $624.4k $624.4k 0.00% New
60 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 11,30511.3k $605.9k $605.9k 0.08% New
61 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 9,4719.5k $508.1k $508.1k 0.01% Reduced -1.4k -1,446
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,8418.8k $473.9k $473.9k 0.00% New
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,0037.0k $375.4k $375.4k 0.00% New
64 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,1156.1k $327.8k $327.8k 0.00% New
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,4575.5k $292.5k $292.5k 0.00% New
66 Skaana Management L.P. 0.12% of their portfolio BROOKLYN, NY 5,1785.2k $277.5k $277.5k 0.12% Reduced -70.1k -70,125
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,7504.8k $254.6k $254.6k 0.00% New
68 Teton Advisors, Inc. 0.13% of their portfolio Rye, NY 4,0004.0k $214.4k $214.4k 0.13% New
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,9223.9k $210.2k $210.2k 0.00% New
70 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,3002.3k $123.0k $123.0k 0.00% Unchanged
71 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 2,1002.1k $112.5k $112.5k 0.00% Unchanged
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $107.2k $107.2k 0.00% Unchanged
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7261.7k $92.0k $92.0k 0.00% New
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 440440 $23.6k $23.6k 0.00% New
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 400400 $21.4k $21.4k 0.00% New
76 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 265265 $14.0k $14.0k 0.00% Added +170 +170
77 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 100100 $5.4k $5.4k 0.00% New
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33 $161 $161 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
80 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 00 $0 $0 0.00% Unchanged