Neuberger Berman Group’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	$30.2M	Buy	561,875 +1,500	+0.3%	+$80.7K	0.02%	553
2025 Q1	$27.5M	Buy	+560,375	New	+$27.5M	0.02%	555