KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 136,790 Value ($000) $8,664 Avg Close — Range —
Q4 2022
Shares 136,790 Value ($000) $7,848 Avg Close — Range —
Q3 2022
Shares 136,790 Value ($000) $7,443 Avg Close — Range —
Q2 2022
Shares 135,250 Value ($000) $8,014 Avg Close — Range —
Q1 2022
Shares 135,250 Value ($000) $9,957 Avg Close — Range —
Q4 2021
Shares 145,250 Value ($000) $13,511 Avg Close — Range —