KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 28,783 Value ($000) $3,669 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 30,787 Value ($000) $4,001 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 30,286 Value ($000) $4,029 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 31,085 Value ($000) $3,594 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 28,132 Value ($000) $4,161 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 25,823 Value ($000) $3,372 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 24,373 Value ($000) $2,565 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 22,916 Value ($000) $2,305 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 26,642 Value ($000) $2,207 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 25,526 Value ($000) $1,572 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 17,485 Value ($000) $979 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 11,775 Value ($000) $618 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 11,631 Value ($000) $540 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 12,329 Value ($000) $530 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 12,650 Value ($000) $586 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 13,229 Value ($000) $774 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 32,482 Value ($000) $2,420 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 15,099 Value ($000) $919 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 15,090 Value ($000) $894 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 16,538 Value ($000) $808 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 20,537 Value ($000) $832 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 11,434 Value ($000) $393 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 11,586 Value ($000) $358 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 16,353 Value ($000) $384 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 20,610 Value ($000) $601 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 15,203 Value ($000) $408 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 20,375 Value ($000) $515 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 16,803 Value ($000) $395 Avg Close $21.08 Range $17.15 - $22.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,783	$3,669	$124.29	$111.92 - $144.84
Q3 2025	30,787	$4,001	$141.65	$126.37 - $153.43
Q2 2025	30,286	$4,029	$116.65	$85.77 - $135.75
Q1 2025	31,085	$3,594	$136.88	$104.83 - $169.44
Q4 2024	28,132	$4,161	$145.82	$127.81 - $162.76
Q3 2024	25,823	$3,372	$117.42	$97.42 - $133.92
Q2 2024	24,373	$2,565	$100.87	$90.99 - $112.95
Q1 2024	22,916	$2,305	$90.96	$78.02 - $102.43
Q4 2023	26,642	$2,207	$66.83	$52.95 - $84.65
Q3 2023	25,526	$1,572	$59.78	$52.05 - $63.84
Q2 2023	17,485	$979	$51.41	$46.82 - $57.89
Q1 2023	11,775	$618	$52.51	$45.25 - $59.15
Q4 2022	11,631	$540	$47.56	$40.69 - $56.24
Q3 2022	12,329	$530	$49.17	$41.63 - $56.19
Q2 2022	12,650	$586	$50.89	$43.02 - $59.58
Q1 2022	13,229	$774	$60.88	$48.95 - $72.64
Q4 2021	32,482	$2,420	$71.22	$57.53 - $80.91
Q3 2021	15,099	$919	$60.50	$54.66 - $65.25
Q2 2021	15,090	$894	$53.34	$47.31 - $58.74
Q1 2021	16,538	$808	$42.88	$35.88 - $47.78
Q4 2020	20,537	$832	$36.10	$32.08 - $38.96
Q3 2020	11,434	$393	$33.29	$28.73 - $35.31
Q2 2020	11,586	$358	$25.46	$19.95 - $30.57
Q1 2020	16,353	$384	$27.09	$14.69 - $32.25
Q4 2019	20,610	$601	$26.76	$23.36 - $28.41
Q3 2019	15,203	$408	$24.68	$22.40 - $28.07
Q2 2019	20,375	$515	$22.27	$20.53 - $23.57
Q1 2019	16,803	$395	$21.08	$17.15 - $22.92