KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2023
Shares 58,200 Value ($000) $3,875 Avg Close — Range —
Q1 2023
Shares 85,200 Value ($000) $5,360 Avg Close — Range —
Q4 2022
Shares 85,200 Value ($000) $4,882 Avg Close — Range —
Q3 2022
Shares 70,200 Value ($000) $3,833 Avg Close — Range —
Q2 2022
Shares 61,200 Value ($000) $3,638 Avg Close — Range —
Q1 2022
Shares 57,500 Value ($000) $4,248 Avg Close — Range —
Q4 2021
Shares 57,500 Value ($000) $5,363 Avg Close — Range —