Context Capital Management’s KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.2M	Sell	600,000 -100,000	-14%	-$5.36M	1.09%	33
2025 Q1	$34.6M	Buy	+700,000	New	+$34.6M	1.34%	25