KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 504,556 Value ($000) $33,351 Avg Close — Range —
Q1 2023
Shares 505,226 Value ($000) $32,057 Avg Close — Range —
Q4 2022
Shares 505,226 Value ($000) $28,924 Avg Close — Range —
Q3 2022
Shares 479,466 Value ($000) $26,093 Avg Close — Range —
Q2 2022
Shares 480,124 Value ($000) $28,073 Avg Close — Range —
Q1 2022
Shares 480,708 Value ($000) $35,721 Avg Close — Range —
Q4 2021
Shares 509,911 Value ($000) $47,498 Avg Close — Range —