KKR & CO INC 6.25 CON SER D

KKR & CO INC 6.25 CON SER D is a security (CUSIP 48251W500) tracked across SEC portfolio filings. 87 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $1.2B via N-PORT as of 2026-05-29.

Summary

Top institutional holders (Form 13F)

Showing 15 of 87 managers by value.

ManagerLocationValueShares
Capital International InvestorsLos Angeles, CA$673.4M16,742,502
Capital World InvestorsLOS ANGELES, CA$209.4M5,207,215
BlackRock, Inc.New York, NY$143.9M3,577,397
Capital Research Global InvestorsLos Angeles, CA$143.5M3,568,211
FRANKLIN RESOURCES INCSan Mateo, CA$142.3M3,538,451
ADVENT CAPITAL MANAGEMENT /DE/NEW YORK, NY$82.5M2,045,065
Calamos Advisors LLCNAPERVILLE, IL$71.0M1,782,560
VICTORY CAPITAL MANAGEMENT INCSan Antonio, TX$64.4M1,601,012
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CENTRAL, K3$49.4M1,228,109
FMR LLCBOSTON, MA$47.9M1,194,172
INFRASTRUCTURE CAPITAL ADVISORS, LLCNew York, NY$43.8M1,090,186
MANUFACTURERS LIFE INSURANCE COMPANY, THEToronto, A6$32.4M803,751
STATE STREET CORPBOSTON, MA$27.0M674,508
Torray Investment Partners LLCBethesda, MD$22.9M573,623
NEUBERGER BERMAN GROUP LLCNEW YORK, NY$22.4M555,600

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
Washington Mutual Investors FundWashington Mutual Investors Fund$589.1M27.45%
Income Fund of AmericaIncome Fund of America$231.1M15.77%
Capital Income BuilderCapital Income Builder$135.1M10.65%
Investment Co of AmericaInvestment Co of America$98.9M5.96%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$57.7M32.70%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS$21.4M25.90%
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund$9.7M99.45%
TRI-CONTINENTAL CorpTRI-CONTINENTAL Corp$9.4M49.77%
Leader Capital High Quality Income FundLeader Funds Trust$8.9M74.97%
American Funds Fundamental InvestorsAmerican Funds Fundamental Investors$8.1M0.53%
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund$7.1M97.37%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$5.5M53.74%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$5.2M53.43%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$4.3M63.56%
Putnam Convertible Securities FundPutnam Convertible Securities Fund$4.3M77.46%

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