KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,370,234 Value ($000) $174,955 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 1,243,320 Value ($000) $160,446 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 1,203,064 Value ($000) $159,849 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 1,274,450 Value ($000) $146,737 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 1,230,935 Value ($000) $182,429 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 1,336,629 Value ($000) $174,279 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 1,179,728 Value ($000) $124,623 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 283,837 Value ($000) $28,547 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 220,572 Value ($000) $18,283 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 172,706 Value ($000) $10,641 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 185,244 Value ($000) $10,387 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 231,079 Value ($000) $12,088 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 206,635 Value ($000) $9,570 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 131,875 Value ($000) $5,703 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 201,203 Value ($000) $9,403 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 150,800 Value ($000) $8,907 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 134,161 Value ($000) $10,013 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 174,940 Value ($000) $10,647 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 220,166 Value ($000) $13,107 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 263,348 Value ($000) $12,896 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 264,800 Value ($000) $10,677 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 85,322 Value ($000) $2,941 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 87,186 Value ($000) $2,692 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 65,977 Value ($000) $1,587 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 56,809 Value ($000) $1,658 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 63,742 Value ($000) $1,712 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 47,588 Value ($000) $1,203 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 70,455 Value ($000) $1,655 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 61,251 Value ($000) $1,203 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 42,304 Value ($000) $1,154 Avg Close $24.47 Range $22.68 - $26.38