KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 78,534 Value ($000) $10,012 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 78,434 Value ($000) $10,192 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 58,410 Value ($000) $7,770 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 58,010 Value ($000) $6,707 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 57,880 Value ($000) $8,561 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 57,690 Value ($000) $7,533 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 57,110 Value ($000) $6,010 Avg Close $100.87 Range $90.99 - $112.95
Q1 2022
Shares 98,766 Value ($000) $5,775 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 96,717 Value ($000) $7,205 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 115,474 Value ($000) $7,030 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 106,650 Value ($000) $6,318 Avg Close $53.34 Range $47.31 - $58.74
Q1 2020
Shares 84,000 Value ($000) $1,971 Avg Close $27.09 Range $14.69 - $32.25