KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 4,885 Value ($000) $623 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 55,019 Value ($000) $7,150 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 85,868 Value ($000) $11,423 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 4,484 Value ($000) $518 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 34,361 Value ($000) $5,082 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 25,274 Value ($000) $3,300 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 13,214 Value ($000) $1,391 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 13,214 Value ($000) $1,329 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 166,055 Value ($000) $13,758 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 245,603 Value ($000) $15,129 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 273,465 Value ($000) $15,314 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 317,121 Value ($000) $16,655 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 329,662 Value ($000) $15,303 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 368,470 Value ($000) $15,844 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 402,558 Value ($000) $18,634 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 458,208 Value ($000) $26,791 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 501,662 Value ($000) $37,374 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 419,139 Value ($000) $25,517 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 425,494 Value ($000) $25,206 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 419,902 Value ($000) $20,512 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 254,626 Value ($000) $10,310 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 44,560 Value ($000) $1,530 Avg Close $33.29 Range $28.73 - $35.31

Q1 2019

Shares 603,883 Value ($000) $14,185 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 487,379 Value ($000) $9,567 Avg Close $21.06 Range $16.89 - $26.11

Q3 2018

Shares 1,725,232 Value ($000) $47,047 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,885	$623	$124.29	$111.92 - $144.84
Q3 2025	55,019	$7,150	$141.65	$126.37 - $153.43
Q2 2025	85,868	$11,423	$116.65	$85.77 - $135.75
Q1 2025	4,484	$518	$136.88	$104.83 - $169.44
Q4 2024	34,361	$5,082	$145.82	$127.81 - $162.76
Q3 2024	25,274	$3,300	$117.42	$97.42 - $133.92
Q2 2024	13,214	$1,391	$100.87	$90.99 - $112.95
Q1 2024	13,214	$1,329	$90.96	$78.02 - $102.43
Q4 2023	166,055	$13,758	$66.83	$52.95 - $84.65
Q3 2023	245,603	$15,129	$59.78	$52.05 - $63.84
Q2 2023	273,465	$15,314	$51.41	$46.82 - $57.89
Q1 2023	317,121	$16,655	$52.51	$45.25 - $59.15
Q4 2022	329,662	$15,303	$47.56	$40.69 - $56.24
Q3 2022	368,470	$15,844	$49.17	$41.63 - $56.19
Q2 2022	402,558	$18,634	$50.89	$43.02 - $59.58
Q1 2022	458,208	$26,791	$60.88	$48.95 - $72.64
Q4 2021	501,662	$37,374	$71.22	$57.53 - $80.91
Q3 2021	419,139	$25,517	$60.50	$54.66 - $65.25
Q2 2021	425,494	$25,206	$53.34	$47.31 - $58.74
Q1 2021	419,902	$20,512	$42.88	$35.88 - $47.78
Q4 2020	254,626	$10,310	$36.10	$32.08 - $38.96
Q3 2020	44,560	$1,530	$33.29	$28.73 - $35.31
Q1 2019	603,883	$14,185	$21.08	$17.15 - $22.92
Q4 2018	487,379	$9,567	$21.06	$16.89 - $26.11
Q3 2018	1,725,232	$47,047	$24.47	$22.68 - $26.38