KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 9,073 Value ($000) $1,157 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 7,062 Value ($000) $918 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 7,282 Value ($000) $969 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 6,120 Value ($000) $708 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 4,208 Value ($000) $622 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 3,267 Value ($000) $427 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 2,360 Value ($000) $248 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,619 Value ($000) $263 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 3,072 Value ($000) $255 Avg Close $66.83 Range $52.95 - $84.65
Q2 2023
Shares 7,918 Value ($000) $443 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 7,964 Value ($000) $418 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 7,980 Value ($000) $370 Avg Close $47.56 Range $40.69 - $56.24
Q2 2022
Shares 6,944 Value ($000) $322 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 7,028 Value ($000) $411 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 6,875 Value ($000) $512 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 8,000 Value ($000) $275 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 8,000 Value ($000) $474 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 8,000 Value ($000) $391 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 8,000 Value ($000) $324 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 8,000 Value ($000) $275 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 8,000 Value ($000) $247 Avg Close $25.46 Range $19.95 - $30.57
Q4 2019
Shares 8,000 Value ($000) $233 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 8,000 Value ($000) $215 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 8,000 Value ($000) $202 Avg Close $22.27 Range $20.53 - $23.57
Q3 2018
Shares 8,000 Value ($000) $218 Avg Close $24.47 Range $22.68 - $26.38