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Kaman Corp convertible security shares owned by Kohlberg Kravis Roberts & Co

Quarter-by-quarter ownership of Kaman Corp convertible security shares owned by Kohlberg Kravis Roberts & Co from 13F filings

Historical chart of Kohlberg Kravis Roberts & Co investment in Kaman Corp convertible security

Tip: Access up to 7 years of quarterly data

All positions including Kaman Corp convertible security held by Kohlberg Kravis Roberts & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kaman Corp convertible security by Kohlberg Kravis Roberts & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 3.9M 1.00
2018-12-31 $3.7M 3.5M 1.05
2018-09-30 $12M 10M 1.18
2018-06-30 $11M 9.0M 1.22

More positions owned by Kohlberg Kravis Roberts & Co

Bridgebio Pharma (BBIO)
Brightspring Health Svcs
Brightview Holdings (BV)
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
Propertyguru Group Ord Shs (PGRU)
Transphorm (TGAN)
Endeavor Group Hldgs Cl A Com (EDR)
Ncl Corp Note 1.125% 2/1 (Principal)
Kkr Real Estate Finance Trust (KREF)
Fs Kkr Capital Corp (FSK)
Doordash Cl A (DASH)
Marriott Vacations Worldwide Note 1/1 (Principal)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Bausch Health Companies (BHC)
Redfin Corp Note 10/1 (Principal)

View all positions for Kohlberg Kravis Roberts & Co

Top funds holding Kaman Corp convertible security

Glazer Capital
Wellesley Investment Advisors
Crossingbridge Advisors
Fort Baker Capital Management
Aviva
Lazard Asset Management
Palisade Capital Management
Thrivent Financial for Lutherans
Kohlberg Kravis Roberts & Co
Wells Fargo & Company
Piper Jaffray & Co.
Water Island Capital
SSI Investment Management
Epiq Partners
Arcadia Investment Management Corp

View all funds holding Kaman Corp convertible security