KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 151,263 Value ($000) $19,283 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 151,697 Value ($000) $19,713 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 151,444 Value ($000) $20,147 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 149,432 Value ($000) $17,276 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 84,301 Value ($000) $12,469 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 81,916 Value ($000) $10,697 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 79,829 Value ($000) $8,401 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 80,421 Value ($000) $8,089 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 79,847 Value ($000) $6,615 Avg Close $66.83 Range $52.95 - $84.65