KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 1,072,349 Value ($000) $71,008 Avg Close — Range —
Q1 2023
Shares 1,007,881 Value ($000) $64,028 Avg Close — Range —
Q4 2022
Shares 1,186,281 Value ($000) $68,279 Avg Close — Range —
Q3 2022
Shares 1,245,181 Value ($000) $67,984 Avg Close — Range —
Q2 2022
Shares 1,160,686 Value ($000) $68,988 Avg Close — Range —
Q1 2022
Shares 1,131,454 Value ($000) $83,222 Avg Close — Range —
Q4 2021
Shares 1,057,854 Value ($000) $98,534 Avg Close — Range —