KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 19,138 Value ($000) $2,499 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 32,195 Value ($000) $3,388 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 32,195 Value ($000) $3,238 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 33,646 Value ($000) $2,788 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 33,646 Value ($000) $2,073 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 33,646 Value ($000) $1,884 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 33,646 Value ($000) $1,767 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 30,858 Value ($000) $1,432 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 30,858 Value ($000) $1,327 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 30,858 Value ($000) $1,428 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 33,858 Value ($000) $1,980 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 35,458 Value ($000) $2,642 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 35,458 Value ($000) $2,159 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 35,458 Value ($000) $2,101 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 35,458 Value ($000) $1,732 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 51,796 Value ($000) $2,097 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 100,337 Value ($000) $3,446 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 113,300 Value ($000) $3,499 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 143,100 Value ($000) $3,359 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 168,100 Value ($000) $4,903 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 206,400 Value ($000) $5,542 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 206,400 Value ($000) $5,216 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 206,400 Value ($000) $4,848 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 239,500 Value ($000) $4,701 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 798,939 Value ($000) $21,787 Avg Close $24.47 Range $22.68 - $26.38