KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 50,688 Value ($000) $6,462 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 67,688 Value ($000) $8,796 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 87,688 Value ($000) $11,665 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 87,688 Value ($000) $10,138 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 87,688 Value ($000) $12,970 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 102,516 Value ($000) $13,387 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 163,551 Value ($000) $17,212 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,639,392 Value ($000) $265,470 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 6,149,882 Value ($000) $509,518 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 8,244,231 Value ($000) $507,845 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 9,581,128 Value ($000) $536,543 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 9,737,012 Value ($000) $511,388 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 10,342,234 Value ($000) $480,087 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 10,862,742 Value ($000) $467,098 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 10,921,815 Value ($000) $505,571 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 10,694,198 Value ($000) $625,290 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 9,321,981 Value ($000) $694,488 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 10,892,315 Value ($000) $663,124 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 12,376,817 Value ($000) $733,203 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 12,573,402 Value ($000) $614,211 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 12,036,182 Value ($000) $487,345 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 11,727,038 Value ($000) $402,706 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 11,594,436 Value ($000) $358,036 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 11,410,216 Value ($000) $267,798 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 10,032,479 Value ($000) $292,647 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 8,980,808 Value ($000) $241,135 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 7,247,421 Value ($000) $183,142 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 4,817,870 Value ($000) $113,172 Avg Close $21.08 Range $17.15 - $22.92