Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,149 | $54,325 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 447,630 | $58,170 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 442,480 | $58,863 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 381,932 | $44,155 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 382,793 | $56,619 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 229,226 | $29,932 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 220,548 | $23,210 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 199,612 | $20,077 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 195,442 | $16,192 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 149,865 | $9,232 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 150,976 | $8,455 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 139,809 | $7,343 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 133,665 | $6,205 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 204,818 | $8,807 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 201,503 | $9,328 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 224,189 | $13,108 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 328,058 | $24,440 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 267,314 | $16,274 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 330,664 | $19,589 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 325,832 | $15,917 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 345,004 | $13,969 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 341,804 | $11,737 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 356,764 | $11,017 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 284,785 | $6,684 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 259,985 | $7,584 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 249,385 | $6,696 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 208,485 | $5,269 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 73,285 | $1,721 | $21.08 | $17.15 - $22.92 |