ClearBridge Investments’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	$26.3M	Hold	490,078	–	–	0.02%	391
2025 Q1	$24.2M	Buy	+490,078	New	+$24.2M	0.02%	387