Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 818,076 | $45,812 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 934,949 | $49,104 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 1,096,213 | $50,886 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 1,265,009 | $54,396 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 1,416,589 | $65,574 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 1,190,728 | $69,622 | $60.88 | $48.95 - $72.64 |
| Q1 2021 | 2,421,576 | $118,294 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 4,400,000 | $178,156 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 5,420,000 | $186,123 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 4,300,000 | $132,784 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 6,650,000 | $156,076 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 5,050,000 | $147,309 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 1,100,000 | $29,535 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 500,000 | $12,635 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 500,000 | $11,745 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 1,729,747 | $33,955 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 3,276,532 | $89,351 | $24.47 | $22.68 - $26.38 |