KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,053,367 Value ($000) $134,283 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 1,018,947 Value ($000) $132,412 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 970,811 Value ($000) $129,147 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 1,126,473 Value ($000) $130,232 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 1,252,409 Value ($000) $185,244 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 1,300,032 Value ($000) $171,786 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 1,422,786 Value ($000) $152,921 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 1,210,353 Value ($000) $123,069 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 923,694 Value ($000) $77,262 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 917,785 Value ($000) $59,179 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 981,485 Value ($000) $57,564 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 1,137,034 Value ($000) $59,762 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 1,078,031 Value ($000) $50,064 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 2,398,055 Value ($000) $106,061 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 912,711 Value ($000) $44,813 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 957,538 Value ($000) $56,838 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 1,981,379 Value ($000) $149,217 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 1,196,705 Value ($000) $72,819 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 1,049,068 Value ($000) $63,763 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 543,814 Value ($000) $28,067 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 433,789 Value ($000) $17,603 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 386,516 Value ($000) $13,509 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 387,651 Value ($000) $13,464 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 362,332 Value ($000) $7,957 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 338,480 Value ($000) $9,875 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 117,124 Value ($000) $3,144 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 529,677 Value ($000) $13,384 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 553,302 Value ($000) $12,996 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 318,537 Value ($000) $6,253 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 2,408,606 Value ($000) $65,683 Avg Close $24.47 Range $22.68 - $26.38