KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 18,652,960 Value ($000) $2,377,879 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 19,506,838 Value ($000) $2,534,914 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 19,847,217 Value ($000) $2,640,275 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 19,081,760 Value ($000) $2,206,042 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 16,690,326 Value ($000) $2,468,666 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 16,808,390 Value ($000) $2,194,840 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 16,684,133 Value ($000) $1,755,838 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 15,687,262 Value ($000) $1,577,825 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 10,203,062 Value ($000) $845,324 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 9,837,613 Value ($000) $605,997 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 10,083,037 Value ($000) $564,650 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 9,952,464 Value ($000) $522,703 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 9,968,043 Value ($000) $462,717 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 10,199,333 Value ($000) $438,571 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 10,190,232 Value ($000) $471,705 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 9,592,853 Value ($000) $560,893 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 8,535,659 Value ($000) $635,907 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 5,948,720 Value ($000) $362,158 Avg Close $60.50 Range $54.66 - $65.25