Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,259 | $95,898 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 753,067 | $97,861 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 784,894 | $104,414 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 800,432 | $92,538 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 798,507 | $118,107 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 105,386 | $13,761 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 105,080 | $11,059 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 102,640 | $10,324 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 109,467 | $9,069 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 92,950 | $5,726 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 83,187 | $4,658 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 84,229 | $4,409 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 78,492 | $3,644 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 71,550 | $3,077 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 72,783 | $3,370 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 64,140 | $3,750 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 590,571 | $43,997 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 51,277 | $3,122 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 43,467 | $2,575 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 15,375 | $751 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 10,080 | $408 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 8,970 | $308 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 8,031 | $248 | $25.46 | $19.95 - $30.57 |