KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 527,259 Value ($000) $27,333 Avg Close — Range —
Q3 2025
Shares 517,259 Value ($000) $27,079 Avg Close — Range —
Q2 2025
Shares 490,078 Value ($000) $26,268 Avg Close — Range —
Q1 2025
Shares 490,078 Value ($000) $24,210 Avg Close — Range —