Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,199 | $37,377 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 314,675 | $40,893 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 337,259 | $44,865 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 253,099 | $29,261 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 220,987 | $32,686 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 219,677 | $28,685 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 283,105 | $29,794 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 55,284 | $5,560 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 75,165 | $6,227 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 111,862 | $6,891 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 158,681 | $9 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 150,497 | $8 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 166,940 | $8 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 113,058 | $4,860 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 164,904 | $7,633 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 165,770 | $9,693 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 105,139 | $7,832 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 77,230 | $4,702 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 77,486 | $4,590 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 72,038 | $3,519 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 97,559 | $3,950 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 87,386 | $3,002 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 87,318 | $2,697 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 90,108 | $2,120 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 107,254 | $3,128 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 665,548 | $17,870 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 74,210 | $1,875 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 86,914 | $2,041 | $21.08 | $17.15 - $22.92 |