UBS 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	$6.66M	Sell	124,196 -119,304	-49%	-$6.39M	﹤0.01%	2813
2025 Q1	$12M	Buy	+243,500	New	+$12M	﹤0.01%	2196