KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q1 2025
Shares 100,000 Value ($000) $11,561 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $14,791 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $65,290 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $73,668 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $100,580 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $82,850 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $61,600 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $56,000 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $52,520 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $46,420 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $43,000 Avg Close — Range —