State Street’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	$36.4M	Sell	680,000 -100,000	-13%	-$5.36M	﹤0.01%	1851
2025 Q1	$38.1M	Buy	+780,000	New	+$38.1M	﹤0.01%	1784