Portman Square Capital’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	$142M	Sell	2,650,000 -250,000	-9%	-$13.4M	4.15%	1
2025 Q1	$142M	Buy	+2,900,000	New	+$142M	3.77%	1