KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 25,666 Value ($000) $3,272 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 25,666 Value ($000) $3,335 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 28,973 Value ($000) $3,854 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 28,973 Value ($000) $3,350 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 28,973 Value ($000) $4,285 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 92,926 Value ($000) $12,134 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 92,926 Value ($000) $9,780 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 92,926 Value ($000) $9,346 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 92,926 Value ($000) $7,699 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 197,661 Value ($000) $12,176 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 240,063 Value ($000) $13,444 Avg Close $51.41 Range $46.82 - $57.89