US48253M1045 - KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 16 total, 16 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.4938 % - change of 5,99% MRQ
Institutionelle aktier (lange) 5.321.040 (ex 13D/G) - change of -0,00MM shares -0,06% MRQ
Institutionel værdi (lang) $ 93.861 USD ($1000)
Institutionelt ejerskab og aktionærer

KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 (US:US48253M1045) har 16 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,321,040 aktier. Største aktionærer omfatter PFF - iShares Preferred and Income Securities ETF, FPE - First Trust Preferred Securities and Income ETF, PGX - Invesco Preferred ETF, PFFD - Global X U.S. Preferred ETF, John Hancock Preferred Income Fund Iii, John Hancock Preferred Income Fund, First Trust Intermediate Duration Preferred & Income Fund, John Hancock Preferred Income Fund Ii, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, and FSDIX - Fidelity Strategic Dividend & Income Fund .

KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 (US48253M1045) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US48253M1045 / KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 Institutional Ownership
AI+ Ask Fintel’s AI assistant about KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 3.459 -47,17 61 -52,38
2025-09-26 NP John Hancock Preferred Income Fund Iii 334.149 0,00 6.028 4,58
2025-09-26 NP John Hancock Preferred Income Fund 312.800 0,00 5.643 4,58
2025-09-26 NP JHPI - John Hancock Preferred Income ETF 41.164 38,77 743 45,21
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.507 -7,33 3.974 -10,26
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 50.000 0,00 862 -3,15
2025-09-26 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969.378 6,53 17.488 11,41
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583.029 -8,22 27.291 -11,11
2025-09-19 NP PRVBX - Versatile Bond Portfolio Class I 25.000 66,67 451 74,81
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 5.000 0,00 88 -8,33
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.113 -3,48 6.327 -12,38
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.763 1.633
2025-09-26 NP John Hancock Preferred Income Fund Ii 250.474 0,00 4.519 4,58
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768.998 -4,61 13.473 -13,41
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 0 -100,00 0 -100,00
2025-09-26 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.217 10,18 617 15,33
2025-09-26 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.989 8,43 4.672 13,40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista