KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 199,102 Value ($000) $13,147 Avg Close — Range —
Q1 2023
Shares 211,332 Value ($000) $13,386 Avg Close — Range —
Q4 2022
Shares 125,472 Value ($000) $7,198 Avg Close — Range —
Q3 2022
Shares 60,282 Value ($000) $3,280 Avg Close — Range —
Q2 2022
Shares 195,232 Value ($000) $11,566 Avg Close — Range —
Q1 2022
Shares 210,322 Value ($000) $15,484 Avg Close — Range —
Q4 2021
Shares 309,107 Value ($000) $28,752 Avg Close — Range —