KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 14,839 Value ($000) $1,892 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 30,522 Value ($000) $3,966 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 30,037 Value ($000) $3,996 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 11,387 Value ($000) $1,316 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 11,062 Value ($000) $1,636 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 11,968 Value ($000) $1,563 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 11,865 Value ($000) $1,249 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 12,580 Value ($000) $1,265 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 13,146 Value ($000) $1,089 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 14,021 Value ($000) $864 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 14,002 Value ($000) $784 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 14,715 Value ($000) $773 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 15,101 Value ($000) $701 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 17,017 Value ($000) $732 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 18,720 Value ($000) $867 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 23,390 Value ($000) $1,368 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 24,789 Value ($000) $1,847 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 25,906 Value ($000) $1,577 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 26,067 Value ($000) $1,544 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 25,906 Value ($000) $1,266 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 26,200 Value ($000) $1,061 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 25,770 Value ($000) $885 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 25,770 Value ($000) $796 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 28,564 Value ($000) $670 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 28,564 Value ($000) $833 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 27,923 Value ($000) $750 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 26,577 Value ($000) $672 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 25,162 Value ($000) $591 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 25,041 Value ($000) $492 Avg Close $21.06 Range $16.89 - $26.11

Q3 2018

Shares 24,364 Value ($000) $664 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,839	$1,892	$124.29	$111.92 - $144.84
Q3 2025	30,522	$3,966	$141.65	$126.37 - $153.43
Q2 2025	30,037	$3,996	$116.65	$85.77 - $135.75
Q1 2025	11,387	$1,316	$136.88	$104.83 - $169.44
Q4 2024	11,062	$1,636	$145.82	$127.81 - $162.76
Q3 2024	11,968	$1,563	$117.42	$97.42 - $133.92
Q2 2024	11,865	$1,249	$100.87	$90.99 - $112.95
Q1 2024	12,580	$1,265	$90.96	$78.02 - $102.43
Q4 2023	13,146	$1,089	$66.83	$52.95 - $84.65
Q3 2023	14,021	$864	$59.78	$52.05 - $63.84
Q2 2023	14,002	$784	$51.41	$46.82 - $57.89
Q1 2023	14,715	$773	$52.51	$45.25 - $59.15
Q4 2022	15,101	$701	$47.56	$40.69 - $56.24
Q3 2022	17,017	$732	$49.17	$41.63 - $56.19
Q2 2022	18,720	$867	$50.89	$43.02 - $59.58
Q1 2022	23,390	$1,368	$60.88	$48.95 - $72.64
Q4 2021	24,789	$1,847	$71.22	$57.53 - $80.91
Q3 2021	25,906	$1,577	$60.50	$54.66 - $65.25
Q2 2021	26,067	$1,544	$53.34	$47.31 - $58.74
Q1 2021	25,906	$1,266	$42.88	$35.88 - $47.78
Q4 2020	26,200	$1,061	$36.10	$32.08 - $38.96
Q3 2020	25,770	$885	$33.29	$28.73 - $35.31
Q2 2020	25,770	$796	$25.46	$19.95 - $30.57
Q1 2020	28,564	$670	$27.09	$14.69 - $32.25
Q4 2019	28,564	$833	$26.76	$23.36 - $28.41
Q3 2019	27,923	$750	$24.68	$22.40 - $28.07
Q2 2019	26,577	$672	$22.27	$20.53 - $23.57
Q1 2019	25,162	$591	$21.08	$17.15 - $22.92
Q4 2018	25,041	$492	$21.06	$16.89 - $26.11
Q3 2018	24,364	$664	$24.47	$22.68 - $26.38