KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2020
Shares 61,853 Value ($000) $2,124 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 868,564 Value ($000) $26,821 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 5,472,841 Value ($000) $128,448 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 8,315,733 Value ($000) $242,570 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 8,541,166 Value ($000) $229,330 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 8,635,325 Value ($000) $218,215 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 8,712,832 Value ($000) $204,664 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 9,301,272 Value ($000) $182,584 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 9,382,203 Value ($000) $255,853 Avg Close $24.47 Range $22.68 - $26.38