ADVENT CAPITAL MANAGEMENT /DE/ KKR/PRD KKR & CO INC

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  ·  5 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported KKR & CO INC (KKR/PRD) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.28% in 2026 Q1. The latest visible filing shows KKR/PRD at 2.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KKR/PRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in KKR & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KKR/PRD was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held KKR/PRD — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,045,065 +47,518 +2.4% 2.28% $82.5M 2026-05-07
2025 Q4 ADDED 1,997,547 +226,306 +12.8% 2.08% $103.7M 2026-02-09
2025 Q3 ADDED 1,771,241 +39,421 +2.3% 2.01% $92.14B 2025-11-13
2025 Q2 ADDED 1,731,820 +595,269 +52.4% 1.97% $92.57B 2025-08-13
2025 Q1 INITIATED 1,136,551 1.22% $55.41B 2025-05-12

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and KKR/PRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning KKR/PRD?

ADVENT CAPITAL MANAGEMENT /DE/ reported KKR/PRD across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported KKR/PRD position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for KKR/PRD was 2.28% in 2026 Q1.

What is the latest reported KKR/PRD position on this page?

The most recent filing on this page is 2026 Q1, when ADVENT CAPITAL MANAGEMENT /DE/ reported 2,045,065 shares, equal to 2.28% of portfolio, with an estimated market value of $82.5M.

What does the chart on this KKR/PRD ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly KKR/PRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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