KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2023

Shares 23,600 Value ($000) $1,955 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 47,200 Value ($000) $2,908 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 47,200 Value ($000) $2,643 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 59,750 Value ($000) $3,138 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 59,750 Value ($000) $2,774 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 62,450 Value ($000) $2,685 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 60,250 Value ($000) $2,789 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 65,050 Value ($000) $3,803 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 83,188 Value ($000) $6,198 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 83,188 Value ($000) $5,064 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 83,188 Value ($000) $4,928 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 83,188 Value ($000) $4,062 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 83,188 Value ($000) $3,366 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 89,488 Value ($000) $3,072 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 89,488 Value ($000) $2,762 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 89,488 Value ($000) $2,099 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 89,488 Value ($000) $2,609 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 89,488 Value ($000) $2,401 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 89,488 Value ($000) $2,260 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 89,488 Value ($000) $2,100 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 89,488 Value ($000) $1,754 Avg Close $21.06 Range $16.89 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,600	$1,955	$66.83	$52.95 - $84.65
Q3 2023	47,200	$2,908	$59.78	$52.05 - $63.84
Q2 2023	47,200	$2,643	$51.41	$46.82 - $57.89
Q1 2023	59,750	$3,138	$52.51	$45.25 - $59.15
Q4 2022	59,750	$2,774	$47.56	$40.69 - $56.24
Q3 2022	62,450	$2,685	$49.17	$41.63 - $56.19
Q2 2022	60,250	$2,789	$50.89	$43.02 - $59.58
Q1 2022	65,050	$3,803	$60.88	$48.95 - $72.64
Q4 2021	83,188	$6,198	$71.22	$57.53 - $80.91
Q3 2021	83,188	$5,064	$60.50	$54.66 - $65.25
Q2 2021	83,188	$4,928	$53.34	$47.31 - $58.74
Q1 2021	83,188	$4,062	$42.88	$35.88 - $47.78
Q4 2020	83,188	$3,366	$36.10	$32.08 - $38.96
Q3 2020	89,488	$3,072	$33.29	$28.73 - $35.31
Q2 2020	89,488	$2,762	$25.46	$19.95 - $30.57
Q1 2020	89,488	$2,099	$27.09	$14.69 - $32.25
Q4 2019	89,488	$2,609	$26.76	$23.36 - $28.41
Q3 2019	89,488	$2,401	$24.68	$22.40 - $28.07
Q2 2019	89,488	$2,260	$22.27	$20.53 - $23.57
Q1 2019	89,488	$2,100	$21.08	$17.15 - $22.92
Q4 2018	89,488	$1,754	$21.06	$16.89 - $26.11