KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 8,964 Value ($000) $1,143 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 9,010 Value ($000) $1,171 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 14,769 Value ($000) $1,965 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 17,540 Value ($000) $2,028 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 55,681 Value ($000) $8,236 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 24,019 Value ($000) $3,136 Avg Close $117.42 Range $97.42 - $133.92

Q3 2022

Shares 300 Value ($000) $13 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 500 Value ($000) $23 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 700 Value ($000) $41 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 400 Value ($000) $30 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 6,200 Value ($000) $377 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 4,100 Value ($000) $243 Avg Close $53.34 Range $47.31 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,964	$1,143	$124.29	$111.92 - $144.84
Q3 2025	9,010	$1,171	$141.65	$126.37 - $153.43
Q2 2025	14,769	$1,965	$116.65	$85.77 - $135.75
Q1 2025	17,540	$2,028	$136.88	$104.83 - $169.44
Q4 2024	55,681	$8,236	$145.82	$127.81 - $162.76
Q3 2024	24,019	$3,136	$117.42	$97.42 - $133.92
Q3 2022	300	$13	$49.17	$41.63 - $56.19
Q2 2022	500	$23	$50.89	$43.02 - $59.58
Q1 2022	700	$41	$60.88	$48.95 - $72.64
Q4 2021	400	$30	$71.22	$57.53 - $80.91
Q3 2021	6,200	$377	$60.50	$54.66 - $65.25
Q2 2021	4,100	$243	$53.34	$47.31 - $58.74