Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,983 | $17,845 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 132,595 | $17 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 140,759 | $19 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 191,540 | $22 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 96,516 | $14 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 88,926 | $12 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 132,602 | $14 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 125,348 | $13 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 132,867 | $11 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 185,960 | $11 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 89,742 | $5 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 94,850 | $5 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 90,914 | $4 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 97,104 | $4,175 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 108,455 | $5,020 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 123,037 | $7,194 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 107,603 | $8,016 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 109,875 | $6,689 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 111,327 | $6,595 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 112,256 | $5,483 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 120,570 | $4,881 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 123,579 | $4,243 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 137,609 | $4,249 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 197,648 | $4,638 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 186,182 | $5,430 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 174,586 | $4,687 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 191,296 | $4,834 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 183,833 | $4,318 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 168,135 | $3,300 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 208,338 | $5,681 | $24.47 | $22.68 - $26.38 |