KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 93,300 Value ($000) $11,894 Avg Close $124.29 Range $111.92 - $144.84

Q2 2025

Shares 82,881 Value ($000) $11,026 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 79,001 Value ($000) $9,133 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 104,082 Value ($000) $15,395 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 127,516 Value ($000) $16,651 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 125,134 Value ($000) $13,169 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 23,552 Value ($000) $2,369 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 16,018 Value ($000) $1,327 Avg Close $66.83 Range $52.95 - $84.65

Q4 2022

Shares 241,000 Value ($000) $11,187 Avg Close $47.56 Range $40.69 - $56.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,300	$11,894	$124.29	$111.92 - $144.84
Q2 2025	82,881	$11,026	$116.65	$85.77 - $135.75
Q1 2025	79,001	$9,133	$136.88	$104.83 - $169.44
Q4 2024	104,082	$15,395	$145.82	$127.81 - $162.76
Q3 2024	127,516	$16,651	$117.42	$97.42 - $133.92
Q2 2024	125,134	$13,169	$100.87	$90.99 - $112.95
Q1 2024	23,552	$2,369	$90.96	$78.02 - $102.43
Q4 2023	16,018	$1,327	$66.83	$52.95 - $84.65
Q4 2022	241,000	$11,187	$47.56	$40.69 - $56.24