Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,073 | $14,797 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 119,315 | $15,505 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 143,859 | $19,138 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 143,044 | $16,537 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 1,511,081 | $223,504 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 1,368,056 | $178,641 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 220,540 | $23,210 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 129,196 | $12,995 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 134,209 | $11,119 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 133,269 | $8,209 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 135,971 | $7,614 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 73,060 | $3,837 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 73,952 | $3,433 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 74,127 | $3,187 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 75,943 | $3,515 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 79,623 | $4,656 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 79,394 | $5,915 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 89,019 | $5,419 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 88,436 | $5,239 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 78,113 | $3,816 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 81,235 | $3,290 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 84,661 | $2,908 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 87,368 | $2,698 | $25.46 | $19.95 - $30.57 |