KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 8,829 Value ($000) $1,126 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 9,829 Value ($000) $1,277 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 10,833 Value ($000) $1,441 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 10,833 Value ($000) $1,252 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 12,800 Value ($000) $1,893 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 12,800 Value ($000) $1,671 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 12,800 Value ($000) $1,347 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 11,800 Value ($000) $1,187 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 8,400 Value ($000) $696 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 6,000 Value ($000) $370 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 6,000 Value ($000) $336 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 6,000 Value ($000) $315 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 6,000 Value ($000) $258 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 6,000 Value ($000) $278 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 6,000 Value ($000) $351 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 6,000 Value ($000) $447 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 6,000 Value ($000) $365 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 3,700 Value ($000) $219 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 5,076 Value ($000) $248 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 5,061 Value ($000) $205 Avg Close $36.10 Range $32.08 - $38.96
Q1 2020
Shares 9,059 Value ($000) $213 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 7,033 Value ($000) $205 Avg Close $26.76 Range $23.36 - $28.41