KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 33,013 Value ($000) $4,209 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 55,822 Value ($000) $7,254 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 95,802 Value ($000) $12,745 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 390,154 Value ($000) $45,106 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 401,035 Value ($000) $59,317 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 296,761 Value ($000) $38,751 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 320,349 Value ($000) $33,714 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 159,547 Value ($000) $16,047 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 164,945 Value ($000) $13,666 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 63,804 Value ($000) $3,930 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 92,152 Value ($000) $5,161 Avg Close $51.41 Range $46.82 - $57.89

Q4 2022

Shares 10,312 Value ($000) $479 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 254,642 Value ($000) $10,950 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 348,984 Value ($000) $16,154 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 303,176 Value ($000) $17,727 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 550,735 Value ($000) $41,030 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 611,658 Value ($000) $37,238 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 497,485 Value ($000) $29,471 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 154,635 Value ($000) $7,554 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 10,277 Value ($000) $416 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 150,907 Value ($000) $5,182 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 338,264 Value ($000) $10,446 Avg Close $25.46 Range $19.95 - $30.57

Q3 2019

Shares 270,132 Value ($000) $7,253 Avg Close $24.68 Range $22.40 - $28.07

Q4 2018

Shares 206,924 Value ($000) $4,062 Avg Close $21.06 Range $16.89 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,013	$4,209	$124.29	$111.92 - $144.84
Q3 2025	55,822	$7,254	$141.65	$126.37 - $153.43
Q2 2025	95,802	$12,745	$116.65	$85.77 - $135.75
Q1 2025	390,154	$45,106	$136.88	$104.83 - $169.44
Q4 2024	401,035	$59,317	$145.82	$127.81 - $162.76
Q3 2024	296,761	$38,751	$117.42	$97.42 - $133.92
Q2 2024	320,349	$33,714	$100.87	$90.99 - $112.95
Q1 2024	159,547	$16,047	$90.96	$78.02 - $102.43
Q4 2023	164,945	$13,666	$66.83	$52.95 - $84.65
Q3 2023	63,804	$3,930	$59.78	$52.05 - $63.84
Q2 2023	92,152	$5,161	$51.41	$46.82 - $57.89
Q4 2022	10,312	$479	$47.56	$40.69 - $56.24
Q3 2022	254,642	$10,950	$49.17	$41.63 - $56.19
Q2 2022	348,984	$16,154	$50.89	$43.02 - $59.58
Q1 2022	303,176	$17,727	$60.88	$48.95 - $72.64
Q4 2021	550,735	$41,030	$71.22	$57.53 - $80.91
Q3 2021	611,658	$37,238	$60.50	$54.66 - $65.25
Q2 2021	497,485	$29,471	$53.34	$47.31 - $58.74
Q1 2021	154,635	$7,554	$42.88	$35.88 - $47.78
Q4 2020	10,277	$416	$36.10	$32.08 - $38.96
Q3 2020	150,907	$5,182	$33.29	$28.73 - $35.31
Q2 2020	338,264	$10,446	$25.46	$19.95 - $30.57
Q3 2019	270,132	$7,253	$24.68	$22.40 - $28.07
Q4 2018	206,924	$4,062	$21.06	$16.89 - $26.11