KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,296,823 Value ($000) $420,279 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 3,326,913 Value ($000) $432,332 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 4,307,859 Value ($000) $573,074 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 3,790,379 Value ($000) $438,206 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 3,345,537 Value ($000) $494,838 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 3,022,925 Value ($000) $394,734 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 2,981,685 Value ($000) $313,793 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 1,912,119 Value ($000) $192,321 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 1,928,208 Value ($000) $159,752 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 1,947,442 Value ($000) $119,962 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 1,720,817 Value ($000) $90,377 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 1,720,817 Value ($000) $90,377 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 1,693,321 Value ($000) $78,604 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 1,817,244 Value ($000) $78,141,492 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 1,666,939 Value ($000) $77,162,608 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 1,778,728 Value ($000) $104,002,227 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 1,706,637 Value ($000) $127,144,459 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 1,816,590 Value ($000) $110,594,000 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 1,681,196 Value ($000) $99,594,052 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 1,612,032 Value ($000) $78,747,764 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 1,758,572 Value ($000) $71,204,580 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 1,475,144 Value ($000) $50,656,445 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 1,435,606 Value ($000) $44,331,513 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 1,432,561 Value ($000) $33,622,207 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 1,288,167 Value ($000) $37,575,831 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 1,242,934 Value ($000) $33,372,776 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 1,063,198 Value ($000) $26,867,014 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 952,576 Value ($000) $22,376,011 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 1,476 Value ($000) $28,974 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 2,550 Value ($000) $69,539 Avg Close $24.47 Range $22.68 - $26.38