Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 80 | $5 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 84 | $5 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 99 | $5 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 102 | $5 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 365 | $15 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 370 | $17 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 368 | $22 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 357 | $27 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 98 | $6 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 105 | $6 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 111 | $5 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 111 | $4 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 517 | $18 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 117 | $4 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 127 | $3 | $27.09 | $14.69 - $32.25 |