Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,043 | $15,303 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 197,025 | $25,603 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 189,326 | $25,186 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 218,542 | $25,266 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 2,505 | $371 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 2,505 | $327 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 2,505 | $264 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 2,505 | $252 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 2,505 | $208 | $66.83 | $52.95 - $84.65 |
| Q1 2022 | 4,182 | $245 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 2,741 | $204 | $71.22 | $57.53 - $80.91 |