KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 50,828 Value ($000) $6,480 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 50,828 Value ($000) $6,605 Avg Close $141.65 Range $126.37 - $153.43

Q1 2022

Shares 44,827 Value ($000) $2,621 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 64,694 Value ($000) $4,820 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 83,509 Value ($000) $5,084 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 22,378 Value ($000) $1,326 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 34,688 Value ($000) $1,695 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 14,923 Value ($000) $604 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 21,259 Value ($000) $730 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 16,425 Value ($000) $507 Avg Close $25.46 Range $19.95 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,828	$6,480	$124.29	$111.92 - $144.84
Q3 2025	50,828	$6,605	$141.65	$126.37 - $153.43
Q1 2022	44,827	$2,621	$60.88	$48.95 - $72.64
Q4 2021	64,694	$4,820	$71.22	$57.53 - $80.91
Q3 2021	83,509	$5,084	$60.50	$54.66 - $65.25
Q2 2021	22,378	$1,326	$53.34	$47.31 - $58.74
Q1 2021	34,688	$1,695	$42.88	$35.88 - $47.78
Q4 2020	14,923	$604	$36.10	$32.08 - $38.96
Q3 2020	21,259	$730	$33.29	$28.73 - $35.31
Q2 2020	16,425	$507	$25.46	$19.95 - $30.57