Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,775 | $35,793 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 294,165 | $38,227 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 298,507 | $39,710 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 293,198 | $33,897 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 307,884 | $45,539 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 353,972 | $46,774 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 493,963 | $51,985 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 735,387 | $73,965 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 920,366 | $76,252 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 1,036,118 | $63,825 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 1,037,500 | $58,100 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 1,060,330 | $55,689 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 1,131,042 | $52,503 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 1,161,139 | $50,277 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 1,153,971 | $53,417 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 1,148,329 | $67,143 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 1,267,828 | $94,453 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 690,355 | $42,028 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 1,363,118 | $86,913 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 1,331,373 | $65,038 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 1,487,053 | $60,211 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 1,604,331 | $55,093 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 2,339,226 | $72,236 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 4,126,394 | $98,829 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 4,624,902 | $130,967 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 5,001,461 | $132,868 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 363,466 | $9,185 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 316,805 | $7,442 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 270,000 | $5,300 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 1,907,336 | $52,013 | $24.47 | $22.68 - $26.38 |