Invesco’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	$6.97M	Buy	130,000 +30,000	+30%	+$1.61M	﹤0.01%	2006
2025 Q1	$4.94M	Buy	+100,000	New	+$4.94M	﹤0.01%	2150