Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 252,150 | $12 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 754,264 | $32,433 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 1,246,050 | $57,680 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 2,316,350 | $135,437 | $60.88 | $48.95 - $72.64 |
| Q3 2021 | 298,850 | $18,194 | $60.50 | $54.66 - $65.25 |
| Q1 2021 | 234,850 | $11,472 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 1,100,850 | $44,573 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 220,650 | $7,577 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 53,350 | $1,647 | $25.46 | $19.95 - $30.57 |
| Q4 2019 | 19,250 | $562 | $26.76 | $23.36 - $28.41 |
| Q1 2019 | 747,350 | $17,555 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 751,833 | $14,758 | $21.06 | $16.89 - $26.11 |