Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,337 | $9,604 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 68,934 | $8,958 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 59,621 | $7,931 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 52,308 | $6,047 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 41,569 | $6,148 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 40,294 | $5,262 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 44,822 | $4,717 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 41,949 | $4,219 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 42,412 | $3,514 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 33,434 | $2,060 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 29,625 | $1,659 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 28,482 | $1,496 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 28,010 | $1,300 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 33,040 | $1,421 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 32,242 | $1,492 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 96,100 | $5,619 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 132,173 | $9,848 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 111,504 | $6,788 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 105,108 | $6,228 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 72,905 | $3,562 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 50,895 | $2,061 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 45,066 | $1,548 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 6,951 | $214 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 10,037 | $236 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 5,335 | $156 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 2,402 | $64 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 1,728 | $44 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 2,212 | $52 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 1,715 | $34 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 2,337 | $64 | $24.47 | $22.68 - $26.38 |