KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 137,070 Value ($000) $7,118 Avg Close Range
Q3 2025
Shares 137,070 Value ($000) $7,184 Avg Close Range
Q2 2025
Shares 138,320 Value ($000) $7,448 Avg Close Range
Q1 2025
Shares 672,500 Value ($000) $33,040 Avg Close Range