Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 138,912 | $16,060 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 76,481 | $11,312 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 76,302 | $9,964 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 76,256 | $8,025 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 76,256 | $7,670 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 80,937 | $6,706 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 81,167 | $5,000 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 81,037 | $5 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 81,044 | $4 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 81,150 | $4 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 81,150 | $3,489 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 81,150 | $3,756 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 81,156 | $4,745 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 81,110 | $6,043 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 82,962 | $5,051 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 83,095 | $4,923 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 83,119 | $4,060 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 82,949 | $3,359 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 83,149 | $2,855 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 83,349 | $2,574 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 83,349 | $1,956 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 83,349 | $2,431 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 92,154 | $2,474 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 87,473 | $2,210 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 87,473 | $2,055 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 87,473 | $1,717 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 84,310 | $2,299 | $24.47 | $22.68 - $26.38 |