KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 167,527 Value ($000) $21,356 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 100,223 Value ($000) $13,024 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 99,981 Value ($000) $13,300 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 108,315 Value ($000) $12,522 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 109,201 Value ($000) $16,152 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 104,399 Value ($000) $13,632 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 95,746 Value ($000) $10,076 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 25,808 Value ($000) $2,596 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 21,314 Value ($000) $1,766 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 22,769 Value ($000) $1,403 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 22,245 Value ($000) $1,246 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 22,232 Value ($000) $1,168 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 26,989 Value ($000) $1,253 Avg Close $47.56 Range $40.69 - $56.24
Q2 2022
Shares 4,786 Value ($000) $222 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 45,952 Value ($000) $2,687 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 48,832 Value ($000) $3,638 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 46,552 Value ($000) $2,834 Avg Close $60.50 Range $54.66 - $65.25