Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,830 | $19,483 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 150,957 | $19,617 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 149,333 | $19,866 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 151,458 | $17,510 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 155,749 | $23,037 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 152,093 | $19,860 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 142,025 | $14,947 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 139,042 | $13,985 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 136,988 | $11,349 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 128,649 | $7,925 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 125,825 | $7,046 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 119,945 | $6,300 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 101,331 | $4,704 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 77,587 | $3,336 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 69,168 | $3,202 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 64,382 | $3,764 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 60,449 | $4,503 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 55,414 | $3,374 | $60.50 | $54.66 - $65.25 |
| Q4 2020 | 1,680 | $68 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 1,680 | $58 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 1,000 | $31 | $25.46 | $19.95 - $30.57 |