KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 81,800 Value ($000) $4,783 Avg Close $60.88 Range $48.95 - $72.64
Q1 2021
Shares 142,096 Value ($000) $6,941 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 225,375 Value ($000) $9,125 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 120,940 Value ($000) $4,153 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 106,235 Value ($000) $3,281 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 80,590 Value ($000) $1,891 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 214,643 Value ($000) $6,261 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 300,610 Value ($000) $8,071 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 692,782 Value ($000) $17,507 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 791,374 Value ($000) $18,589 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 686,335 Value ($000) $13,473 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 892,139 Value ($000) $24,329 Avg Close $24.47 Range $22.68 - $26.38