Advent Capital Management »

Kkr & Co Inc 6.25 Con Ser D shares owned by Advent Capital Management

Quarter-by-quarter ownership of Kkr & Co Inc 6.25 Con Ser D (KKR.PD) shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Kkr & Co Inc 6.25 Con Ser D

Tip: Access up to 7 years of quarterly data

All positions including Kkr & Co Inc 6.25 Con Ser D held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Kkr & Co Inc 6.25 Con Ser D by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $92M 1.8M 52.02
2025-06-30 $93M 1.7M 53.45
2025-03-31 $55M 1.1M 48.76

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Kkr & Co Inc 6.25 Con Ser D

Capital Research and Management Company - Division 3
Capital World Investors
Ing Investment Management
Russell Investments
BlackRock
Portman Square Capital
Calamos Advisors
Advent Capital Management
Franklin Resources
Victory Capital Management
FMR
Mirae Asset Global Etfs Holdings
Infrastructure Capital Advisors
State Street Corporation
D. E. Shaw & Co

View all funds holding Kkr & Co Inc 6.25 Con Ser D