KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 204,898 Value ($000) $10,622 Avg Close — Range —
Q3 2025
Shares 153,215 Value ($000) $8,021 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $6,968 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $4,940 Avg Close — Range —