Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,753 | $28,142 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 222,038 | $28,854 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 216,017 | $28,737 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 203,330 | $23,507 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 200,408 | $29,642 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 203,294 | $26,546 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 181,646 | $19,116 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 183,543 | $18,461 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 178,592 | $14,796 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 186,438 | $11,485 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 185,612 | $10,394 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 195,428 | $10,264 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 202,463 | $9,398 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 215,729 | $9,276 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 223,521 | $10,346 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 236,655 | $13,838 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 269,246 | $20,059 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 127,649 | $7,771 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 117,755 | $6,976 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 114,027 | $5,572 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 109,657 | $4,439 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 109,773 | $3,770 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 108,835 | $3,361 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 116,532 | $2,736 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 77,755 | $2,267 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 76,957 | $2,066 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 98,001 | $2,477 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 89,212 | $2,096 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 134,692 | $2,643 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 141,375 | $3,855 | $24.47 | $22.68 - $26.38 |