Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,220 | $7,039 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 55,345 | $7,192 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 57,466 | $7,645 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 60,766 | $7,025 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 60,866 | $9,003 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 61,566 | $8,039 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 61,566 | $6,479 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 62,166 | $6,253 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 62,166 | $5,150 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 63,026 | $3,882 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 72,142 | $4,040 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 72,167 | $3,790 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 83,697 | $3,885 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 225,367 | $9,691 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 218,820 | $10,129 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 228,813 | $13,379 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 217,609 | $16,212 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 212,529 | $12,939 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 204,295 | $12,102 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 197,765 | $9,661 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 168,365 | $6,817 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 107,165 | $3,680 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 106,915 | $3,302 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 120,840 | $2,836 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 39,750 | $1,160 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 39,750 | $1,067 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 45,350 | $1,146 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 45,350 | $1,065 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 36,750 | $721 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 79,850 | $2,178 | $24.47 | $22.68 - $26.38 |
| Q2 2018 | 47,000 | $1,168 | $20.20 | $17.54 - $22.90 |