Bank of America’s KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.3M	Buy	378,030 +248,443	+192%	+$13.3M	﹤0.01%	2210
2025 Q1	$6.4M	Buy	+129,587	New	+$6.4M	﹤0.01%	3020