Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,679 | $29,407 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 236,867 | $30,781 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 324,153 | $43,122 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 332,885 | $38,485 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 337,440 | $49,911 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 443,445 | $57,905 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 447,164 | $47,060 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 930,672 | $94 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 522,408 | $43 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 576,228 | $35 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 684,956 | $38 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 970,000 | $51 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 684,000 | $32 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 887,230 | $38,150 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 688,775 | $31,883 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 535,392 | $31,304 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 735,144 | $54,768 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 962,465 | $58,594 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 817,235 | $48,413 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 1,049,027 | $51,244 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 969,349 | $39,248 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 58,899 | $2,022 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 33,737 | $1,041 | $25.46 | $19.95 - $30.57 |