Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,096 | $6,769 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 48,882 | $6,352 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 49,696 | $6,611 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 43,058 | $4,978 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 51,788 | $7,660 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 49,619 | $6,479 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 99,778 | $10,501 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 127,211 | $12,795 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 127,147 | $10,534 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 36,921 | $2,274 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 36,921 | $2,068 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 179,598 | $9,432 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 91,927 | $4,267 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 91,125 | $3,918 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 92,763 | $4,294 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 100,933 | $5,902 | $60.88 | $48.95 - $72.64 |