KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,454,454 Value ($000) $185,414 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 1,745,345 Value ($000) $227 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 1,565,552 Value ($000) $208 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 1,506,001 Value ($000) $174 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 1,939,565 Value ($000) $287 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 1,904,165 Value ($000) $249 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 1,934,226 Value ($000) $204 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,209,242 Value ($000) $222 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 1,927,591 Value ($000) $160 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 2,230,737 Value ($000) $137 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 2,318,296 Value ($000) $130 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 2,937,289 Value ($000) $154 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 3,004,324 Value ($000) $139 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 3,397,112 Value ($000) $146,076 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 3,398,871 Value ($000) $157,334 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 3,615,695 Value ($000) $211,410 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 3,146,026 Value ($000) $234,379 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 3,385,277 Value ($000) $206,096 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 3,482,227 Value ($000) $206,287 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 3,189,037 Value ($000) $155,784 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 3,096,437 Value ($000) $125,375 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 3,240,457 Value ($000) $111,277 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 3,571,101 Value ($000) $110,276 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 3,652,500 Value ($000) $85,724 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 3,781,000 Value ($000) $110,292 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 4,258,626 Value ($000) $114,344 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 4,058,700 Value ($000) $102,563 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 3,881,500 Value ($000) $91,176 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 3,023,500 Value ($000) $59,351 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 1,401,900 Value ($000) $38,230 Avg Close $24.47 Range $22.68 - $26.38