KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 489,647 Value ($000) $32,307 Avg Close — Range —
Q1 2023
Shares 397,647 Value ($000) $25,171 Avg Close — Range —
Q4 2022
Shares 439,149 Value ($000) $25,062 Avg Close — Range —
Q3 2022
Shares 420,149 Value ($000) $22,789 Avg Close — Range —
Q2 2022
Shares 379,149 Value ($000) $22,484 Avg Close — Range —
Q1 2022
Shares 398,649 Value ($000) $29,341 Avg Close — Range —
Q4 2021
Shares 489,049 Value ($000) $45,560 Avg Close — Range —