KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,196,365 Value ($000) $152,513 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 946,932 Value ($000) $123,054 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 980,942 Value ($000) $130,495 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 1,215,637 Value ($000) $140,540 Avg Close $136.88 Range $104.83 - $169.44
Q4 2021
Shares 296,844 Value ($000) $22,114,878 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 305,307 Value ($000) $18,587,090 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 325,213 Value ($000) $19,265,618 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 234,920 Value ($000) $11,475,842 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 206,117 Value ($000) $8,345,677 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 242,550 Value ($000) $8,329,167 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 231,464 Value ($000) $7,147,608 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 185,106 Value ($000) $4,344,438 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 144,305 Value ($000) $4,209,377 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 155,163 Value ($000) $4,166,126 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 138,579 Value ($000) $3,501,891 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 142,530 Value ($000) $3,348,029 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 53,102 Value ($000) $1,042,392 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 102,403 Value ($000) $2,792,530 Avg Close $24.47 Range $22.68 - $26.38