Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,925 | $2,413 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 23,350 | $3,034 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 27,150 | $3,612 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 22,150 | $2,561 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 25,050 | $3,705 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 27,900 | $3,643 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 31,900 | $3,357 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 46,300 | $4,657 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 35,000 | $2,900 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 68,500 | $4,220 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 80,700 | $4,519 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 88,800 | $4,664 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 90,000 | $4,178 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 90,000 | $3,870 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 85,000 | $3,935 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 72,500 | $4,239 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 77,500 | $5,774 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 45,000 | $2,740 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 22,000 | $1,303 | $53.34 | $47.31 - $58.74 |
| Q3 2020 | 245 | $8 | $33.29 | $28.73 - $35.31 |
| Q1 2020 | 10,687 | $251 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 50,000 | $1,458 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 64,615 | $1,735 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 55,700 | $1,408 | $22.27 | $20.53 - $23.57 |
| Q3 2018 | 81,650 | $2,227 | $24.47 | $22.68 - $26.38 |