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Kkr & Co Inc 6.25 Con Ser D shares owned by Portman Square Capital

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

Historical chart of Portman Square Capital investment in Kkr & Co Inc 6.25 Con Ser D

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

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Quarterly reported holdings in Kkr & Co Inc 6.25 Con Ser D by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $138M 2.7M 52.19
2025-06-30 $142M 2.7M 53.60
2025-03-31 $142M 2.9M 48.97

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

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