Aegon USA Investment Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Aegon USA Investment Management’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$3.87M	Sell
2023 Q1	$5.36M	Hold
2022 Q4	$4.88M	Buy
2022 Q3	$3.83M	Buy
2022 Q2	$3.64M	Buy
2022 Q1	$4.25M	Hold
2021 Q4	$5.36M	Buy