KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 374,260 Value ($000) $19,342 Avg Close — Range —
Q3 2025
Shares 343,115 Value ($000) $17,897 Avg Close — Range —
Q2 2025
Shares 273,135 Value ($000) $14,638 Avg Close — Range —
Q1 2025
Shares 268,365 Value ($000) $13,118 Avg Close — Range —