Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 683 | $0 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 238 | $0 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 280 | $0 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 280 | $0 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 607 | $0 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 5,487 | $1 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 14,967 | $2 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 48,347 | $4 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 8,341 | $1 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 4,648 | $0 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 4,648 | $0 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 7,532 | $0 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 5,780 | $248 | $49.17 | $41.63 - $56.19 |
| Q1 2022 | 5,780 | $337 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 6,690 | $498 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 168,922 | $10,280 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 29,963 | $1,774 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 8,985 | $438 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 15,678 | $633 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 6,690 | $229 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 6,690 | $206 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 9,187 | $215 | $27.09 | $14.69 - $32.25 |
| Q3 2019 | 1,905 | $51 | $24.68 | $22.40 - $28.07 |