KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 723,976 Value ($000) $92,292 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 734,619 Value ($000) $95,464 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 781,119 Value ($000) $103,912 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 788,119 Value ($000) $91,114 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 805,594 Value ($000) $119,155 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 796,794 Value ($000) $104,045 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 829,554 Value ($000) $87,302 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 422,884 Value ($000) $42,534 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 462,853 Value ($000) $38,347 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 491,396 Value ($000) $30,270 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 588,455 Value ($000) $32,953 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 542,366 Value ($000) $28,485 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 604,102 Value ($000) $28,042 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 604,195 Value ($000) $25,980 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 632,961 Value ($000) $29,300 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 682,290 Value ($000) $39,893 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 660,711 Value ($000) $49,223 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 846,138 Value ($000) $51,513 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 839,467 Value ($000) $49,730 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 832,987 Value ($000) $40,691 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 880,156 Value ($000) $35,638 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 971,974 Value ($000) $33,378 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 1,145,207 Value ($000) $35,364 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 346,455 Value ($000) $8,131 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 294,647 Value ($000) $8,595 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 342,888 Value ($000) $9,207 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 389,496 Value ($000) $9,843 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 209,387 Value ($000) $4,919 Avg Close $21.08 Range $17.15 - $22.92