KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 686,624 Value ($000) $88 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 1,238,537 Value ($000) $166 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 970,651 Value ($000) $129 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 579,474 Value ($000) $67 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 541,791 Value ($000) $80 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 538,097 Value ($000) $70 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 523,721 Value ($000) $55 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 397,591 Value ($000) $40 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 426,482 Value ($000) $35 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 424,712 Value ($000) $26 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 379,779 Value ($000) $21 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 416,704 Value ($000) $22 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 465,862 Value ($000) $22 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 409,930 Value ($000) $17,606 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 370,575 Value ($000) $17,178 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 370,289 Value ($000) $23,022 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 417,068 Value ($000) $30,988 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 400,028 Value ($000) $24,512 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 387,364 Value ($000) $22,935 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 272,477 Value ($000) $13,219 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 261,323 Value ($000) $10,557 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 246,831 Value ($000) $8,476 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 163,627 Value ($000) $5,031 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 171,166 Value ($000) $4,050 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 191,436 Value ($000) $5,540 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 200,361 Value ($000) $5,383 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 201,520 Value ($000) $5,085 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 194,325 Value ($000) $4,553 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 77,458 Value ($000) $1,467 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 70,035 Value ($000) $1,911 Avg Close $24.47 Range $22.68 - $26.38