KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025

Shares 3,657 Value ($000) $423 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 116,540 Value ($000) $17,237 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 116,547 Value ($000) $15,219 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 116,976 Value ($000) $12,311 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 115,349 Value ($000) $12 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 116,312 Value ($000) $10 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,657	$423	$136.88	$104.83 - $169.44
Q4 2024	116,540	$17,237	$145.82	$127.81 - $162.76
Q3 2024	116,547	$15,219	$117.42	$97.42 - $133.92
Q2 2024	116,976	$12,311	$100.87	$90.99 - $112.95
Q1 2024	115,349	$12	$90.96	$78.02 - $102.43
Q4 2023	116,312	$10	$66.83	$52.95 - $84.65