KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 5,914 Value ($000) $754 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 6,927 Value ($000) $900 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 7,546 Value ($000) $1,004 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 11,371 Value ($000) $1,315 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 11,247 Value ($000) $1,664 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 11,233 Value ($000) $1,467 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 10,907 Value ($000) $1,148 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 10,982 Value ($000) $1,105 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 10,575 Value ($000) $876 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 5,600 Value ($000) $345 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 5,888 Value ($000) $330 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 9,169 Value ($000) $482 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 11,368 Value ($000) $528 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 13,832 Value ($000) $595 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 16,344 Value ($000) $757 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 17,324 Value ($000) $1,013 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 16,557 Value ($000) $1,233 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 15,816 Value ($000) $963 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 15,024 Value ($000) $890 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 6,550 Value ($000) $320 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 8,802 Value ($000) $356 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 9,286 Value ($000) $319 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 9,286 Value ($000) $287 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 9,286 Value ($000) $218 Avg Close $27.09 Range $14.69 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,914	$754	$124.29	$111.92 - $144.84
Q3 2025	6,927	$900	$141.65	$126.37 - $153.43
Q2 2025	7,546	$1,004	$116.65	$85.77 - $135.75
Q1 2025	11,371	$1,315	$136.88	$104.83 - $169.44
Q4 2024	11,247	$1,664	$145.82	$127.81 - $162.76
Q3 2024	11,233	$1,467	$117.42	$97.42 - $133.92
Q2 2024	10,907	$1,148	$100.87	$90.99 - $112.95
Q1 2024	10,982	$1,105	$90.96	$78.02 - $102.43
Q4 2023	10,575	$876	$66.83	$52.95 - $84.65
Q3 2023	5,600	$345	$59.78	$52.05 - $63.84
Q2 2023	5,888	$330	$51.41	$46.82 - $57.89
Q1 2023	9,169	$482	$52.51	$45.25 - $59.15
Q4 2022	11,368	$528	$47.56	$40.69 - $56.24
Q3 2022	13,832	$595	$49.17	$41.63 - $56.19
Q2 2022	16,344	$757	$50.89	$43.02 - $59.58
Q1 2022	17,324	$1,013	$60.88	$48.95 - $72.64
Q4 2021	16,557	$1,233	$71.22	$57.53 - $80.91
Q3 2021	15,816	$963	$60.50	$54.66 - $65.25
Q2 2021	15,024	$890	$53.34	$47.31 - $58.74
Q1 2021	6,550	$320	$42.88	$35.88 - $47.78
Q4 2020	8,802	$356	$36.10	$32.08 - $38.96
Q3 2020	9,286	$319	$33.29	$28.73 - $35.31
Q2 2020	9,286	$287	$25.46	$19.95 - $30.57
Q1 2020	9,286	$218	$27.09	$14.69 - $32.25