KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025

Shares 3,358 Value ($000) $428 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 3,913 Value ($000) $508 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 3,954 Value ($000) $526 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 3,998 Value ($000) $462 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 1,842 Value ($000) $272 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 16,676 Value ($000) $2,178 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 22,701 Value ($000) $2,389 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 20,751 Value ($000) $2,087 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 20,579 Value ($000) $1,705 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 20,579 Value ($000) $1,268 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 20,588 Value ($000) $1,153 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 22,515 Value ($000) $1,182 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 22,515 Value ($000) $1,045 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 20,579 Value ($000) $885 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 21,164 Value ($000) $980 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 21,341 Value ($000) $1,248 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 21,341 Value ($000) $1,590 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 21,555 Value ($000) $1,312 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 21,555 Value ($000) $1,277 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 21,825 Value ($000) $1,066 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 22,002 Value ($000) $891 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 21,825 Value ($000) $749 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 21,825 Value ($000) $674 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 21,825 Value ($000) $512 Avg Close $27.09 Range $14.69 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,358	$428	$124.29	$111.92 - $144.84
Q3 2025	3,913	$508	$141.65	$126.37 - $153.43
Q2 2025	3,954	$526	$116.65	$85.77 - $135.75
Q1 2025	3,998	$462	$136.88	$104.83 - $169.44
Q4 2024	1,842	$272	$145.82	$127.81 - $162.76
Q3 2024	16,676	$2,178	$117.42	$97.42 - $133.92
Q2 2024	22,701	$2,389	$100.87	$90.99 - $112.95
Q1 2024	20,751	$2,087	$90.96	$78.02 - $102.43
Q4 2023	20,579	$1,705	$66.83	$52.95 - $84.65
Q3 2023	20,579	$1,268	$59.78	$52.05 - $63.84
Q2 2023	20,588	$1,153	$51.41	$46.82 - $57.89
Q1 2023	22,515	$1,182	$52.51	$45.25 - $59.15
Q4 2022	22,515	$1,045	$47.56	$40.69 - $56.24
Q3 2022	20,579	$885	$49.17	$41.63 - $56.19
Q2 2022	21,164	$980	$50.89	$43.02 - $59.58
Q1 2022	21,341	$1,248	$60.88	$48.95 - $72.64
Q4 2021	21,341	$1,590	$71.22	$57.53 - $80.91
Q3 2021	21,555	$1,312	$60.50	$54.66 - $65.25
Q2 2021	21,555	$1,277	$53.34	$47.31 - $58.74
Q1 2021	21,825	$1,066	$42.88	$35.88 - $47.78
Q4 2020	22,002	$891	$36.10	$32.08 - $38.96
Q3 2020	21,825	$749	$33.29	$28.73 - $35.31
Q2 2020	21,825	$674	$25.46	$19.95 - $30.57
Q1 2020	21,825	$512	$27.09	$14.69 - $32.25