Boothbay Fund Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Boothbay Fund Management’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2M	Buy
2022 Q4	$1.37M	Buy
2022 Q3	$722K	Buy