KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 57,000 Value ($000) $4,247 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 59,300 Value ($000) $3,610 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 60,500 Value ($000) $3,584 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 59,400 Value ($000) $2,902 Avg Close $42.88 Range $35.88 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	57,000	$4,247	$71.22	$57.53 - $80.91
Q3 2021	59,300	$3,610	$60.50	$54.66 - $65.25
Q2 2021	60,500	$3,584	$53.34	$47.31 - $58.74
Q1 2021	59,400	$2,902	$42.88	$35.88 - $47.78