KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 600,000 Value ($000) $32,160 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $34,580 Avg Close — Range —