Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,700 | $22,908 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 185,500 | $24,106 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 184,100 | $24,491 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 183,100 | $21,168 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 183,200 | $27,097 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 183,700 | $23,988 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 182,300 | $19,185 | $100.87 | $90.99 - $112.95 |