Vault-13

KKR & CO INC KKR 6.25 03.01.28 D

6.25 CON SER D · PUBLIC · CUSIP 48251W500

74 institutional holders -7 vs Q1 2026
105,723,085105.7m shares reported held*
$2.0bnreported value*
11 new 26 added 16 reduced 15 sold out net bought ≈ $60.2m (+2.8m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 73Q2 25: 80Q3 25: 79Q4 25: 77Q1 26: 81Q2 26: 7474Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202573
Q2 202580
Q3 202579
Q4 202577
Q1 202681
Q2 202674

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 25: 49 bought or addedQ2 25: 38 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 39 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 52 bought or addedQ1 26: 38 cut or sold outQ1 26Q2 26: 37 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20254938
Q3 20254128
Q4 20253940
Q1 20265238
Q2 20263731

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $701.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$701.2k$00.00
Q2 2026$0$0—

Biggest buyers

FRANKLIN RESOURCES INC Added +2,076,964+2.1m
Russell Investments Group, Ltd. Added +1,315,000+1.3m
AMERIPRISE FINANCIAL INC Added +444,000+444.0k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +269,270+269.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +193,000+193.0k
STATE STREET CORP Added +120,631+120.6k
Torray Investment Partners LLC Added +92,447+92.4k
BANK OF AMERICA CORP /DE/ Added +89,098+89.1k
VICTORY CAPITAL MANAGEMENT INC Added +64,073+64.1k
INDEPENDENT FINANCIAL GROUP, LLC New +52,400+52.4k

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -510,200-510.2k
BlackRock, Inc. Reduced -358,696-358.7k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -258,343-258.3k
Context Capital Management, LLC Sold out -250,000-250.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -132,881-132.9k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -129,560-129.6k
Monashee Investment Management LLC Sold out -100,000-100.0k
Skaana Management L.P. Sold out -75,535-75.5k
JPMORGAN CHASE & CO Sold out -58,809-58.8k
JANE STREET GROUP, LLC Sold out -53,616-53.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fosun International Ltd 4.53% of their portfolio HONG KONG, F4 50,700,00050.7m $20.2m $20.2m 4.53% Unchanged
2 Capital International Investors 0.14% of their portfolio Los Angeles, CA 16,742,50216.7m $667.2m $667.2m 0.14% Unchanged
3 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,920,7506.9m $5.5m $5.5m 0.00% Added +1.3m +1,315,000
4 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 5,615,4155.6m $223.8m $223.8m 0.05% Added +2.1m +2,076,964
5 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 5,207,2155.2m $207.5m $207.5m 0.02% Unchanged
6 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 3,568,2113.6m $142.2m $142.2m 0.02% Unchanged
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,218,7013.2m $128.3m $128.3m 0.00% Reduced -358.7k -358,696
8 ADVENT CAPITAL MANAGEMENT /DE/ 1.87% of their portfolio NEW YORK, NY 2,056,0822.1m $82.0m $82.0m 1.87% Added +11.0k +11,017
9 Calamos Advisors LLC 0.26% of their portfolio NAPERVILLE, IL 1,782,5601.8m $71.0m $71.0m 0.26% Added +1.8k +1,797
10 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,665,0851.7m $66.4m $66.4m 0.04% Added +64.1k +64,073
11 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.23% of their portfolio New York, NY 1,359,4561.4m $54.2m $54.2m 4.23% Added +269.3k +269,270
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,156,1721.2m $45.8m $45.8m 0.00% Reduced -38.0k -38,000
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 996,751996.8k $39.7m $39.7m 0.03% Added +193.0k +193,000
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 994,435994.4k $39.4m $39.4m 0.01% Added +444.0k +444,000
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 969,766969.8k $38.6m $38.6m 0.05% Reduced -258.3k -258,343
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 795,139795.1k $31.4m $31.4m 0.00% Added +120.6k +120,631
17 Torray Investment Partners LLC 3.08% of their portfolio Bethesda, MD 573,623573.6k $22.9m $22.9m 3.08% Added +92.4k +92,447
18 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 397,455397.5k $15.8m $15.8m 0.03% Reduced -1.2k -1,250
19 Capital International, Inc./CA/ 0.11% of their portfolio Los Angeles, CA 387,755387.8k $15.5m $15.5m 0.11% Unchanged
20 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 373,154373.2k $14.9m $14.9m 0.01% Reduced -30.6k -30,568
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 359,204359.2k $14.1m $14.1m 0.00% Reduced -132.9k -132,881
22 SSI INVESTMENT MANAGEMENT LLC 0.80% of their portfolio Los Angeles, CA 346,110346.1k $13.7m $13.7m 0.80% Unchanged
23 PIER 88 INVESTMENT PARTNERS LLC 2.23% of their portfolio SAN FRANCISCO, CA 235,810235.8k $9.4m $9.4m 2.23% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,930233.9k $9.3m $9.3m 0.00% Added +89.1k +89,098
25 WHITTIER TRUST CO 0.07% of their portfolio SOUTH PASADENA, CA 169,023169.0k $7.0m $7.0m 0.07% Added +7.6k +7,595
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 157,441157.4k $6.3m $6.3m 0.00% Added +46.6k +46,561
27 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 155,838155.8k $6.2m $6.2m 0.02% Reduced -1.8k -1,771
28 CREDIT INDUSTRIEL ET COMMERCIAL 0.64% of their portfolio PARIS FRANCE, I0 150,000150.0k $5.9m $5.9m 0.64% Unchanged
29 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 144,190144.2k $1.1k $1.1k 0.00% Unchanged
30 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 100,000100.0k $4.0m $4.0m 0.02% Unchanged
31 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio EDINA, MN 85,77585.8k $3.4m $3.4m 0.17% Reduced -1.0k -1,035
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,11380.1k $3.2m $3.2m 0.00% Added +24.3k +24,283
33 RATIONAL ADVISORS, INC. 0.26% of their portfolio San Juan, PR 69,80069.8k $2.8m $2.8m 0.26% Unchanged
34 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 65,58265.6k $2.6m $2.6m 0.02% Added +8.1k +8,119
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,17864.2k $2.6m $2.6m 0.00% Added +32.0k +32,043
36 LAFFER TENGLER INVESTMENTS, INC. 0.30% of their portfolio Scottsdale, AZ 59,79559.8k $2.4m $2.4m 0.30% Reduced -935 -935
37 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 52,40052.4k $2.1m $2.1m 0.04% New
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 45,62545.6k $1.8m $1.8m 0.01% Reduced -1.5k -1,526
39 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 45,40045.4k $1.8m $1.8m 0.00% Reduced -510.2k -510,200
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,34145.3k $1.8m $1.8m 0.00% Reduced -11.1k -11,072
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 39,58139.6k $1.6m $1.6m 0.00% New
42 AEGON USA Investment Management, LLC 1.05% of their portfolio CEDAR RAPIDS, IA 37,40037.4k $1.5m $1.5m 1.05% Unchanged
43 Formidable Asset Management, LLC 0.18% of their portfolio CINCINNATI, OH 28,43028.4k $1.1m $1.1m 0.18% Added +19.7k +19,730
44 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 26,80726.8k $1.1m $1.1m 0.06% Added +3.0k +2,985
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,50618.5k $737.5k $737.5k 0.00% Added +272 +272
46 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 17,75017.8k $727.9k $727.9k 0.01% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,20314.2k $566.0k $566.0k 0.00% Reduced -1.1k -1,147
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,09013.1k $521.6k $521.6k 0.00% Added +1.8k +1,834
49 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 12,47712.5k $523.1k $523.1k 0.01% Unchanged
50 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 10,70510.7k $426.6k $426.6k 0.04% Unchanged
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,05010.1k $400.5k $400.5k 0.00% New
52 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 10,00010.0k $398.5k $398.5k 0.01% Unchanged
53 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 9,5759.6k $381.6k $381.6k 0.00% Added +325 +325
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9869.0k $358.0k $358.0k 0.00% Added +5.2k +5,161
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,7058.7k $347.0k $347.0k 0.00% Added +1.6k +1,550
56 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 8,6958.7k $346.5k $346.5k 0.00% New
57 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 8,5508.6k $340.7k $340.7k 0.00% New
58 Future Financial Wealth Managment LLC 0.22% of their portfolio CINCINNATI, OH 8,3008.3k $348.0k $348.0k 0.22% Added +1.0k +1,000
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,2528.3k $328.8k $328.8k 0.00% New
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,0728.1k $321.7k $321.7k 0.00% Reduced -445 -445
61 Ares Systematic Credit Ltd 0.14% of their portfolio LONDON, X0 5,8615.9k $233.6k $233.6k 0.14% Unchanged
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7305.7k $228.3k $228.3k 0.00% Unchanged
63 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,1675.2k $204.9k $204.9k 0.00% New
64 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 5,0005.0k $199.5k $199.5k 0.01% Reduced -284 -284
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6994.7k $187.3k $187.3k 0.00% Added +3.2k +3,165
66 Virtus Fixed Income Advisers, LLC 0.09% of their portfolio HARTFORD, CT 3,6003.6k $142.6k $142.6k 0.09% New
67 IMA Advisory Services, Inc. 0.01% of their portfolio DENVER, CO 2,6552.7k $105.8k $105.8k 0.01% New
68 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 850850 $33.7k $33.7k 0.01% Unchanged
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $27.9k $27.9k 0.00% Added +600 +600
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 600600 $23.9k $23.9k 0.00% Unchanged
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 590590 $23.5k $23.5k 0.00% Reduced -200 -200
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 500500 $19.9k $19.9k 0.00% Unchanged
73 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 215215 $8.6k $8.6k 0.00% New
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33 $118 $118 0.00% New