Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,388 | $5,021 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 28,557 | $3,711 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 302,914 | $40,297 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 319,376 | $36,923 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 287,224 | $42,483 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 270,540 | $35,327 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 260,707 | $27,437 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 253,966 | $25,544 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 249,528 | $20,673 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 245,773 | $15,141 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 204,894 | $11,475 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 204,894 | $10,761 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 197,793 | $9,181 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 185,550 | $7,981 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 185,550 | $8,594 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 185,550 | $10,848 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 173,294 | $12,915 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 169,982 | $10,349 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 163,415 | $9,680 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 167,270 | $8,175 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 151,179 | $6,124 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 143,732 | $4,913 | $33.29 | $28.73 - $35.31 |