KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,051 Value ($000) $644 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 4,714 Value ($000) $613 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 3,104 Value ($000) $413 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 3,044 Value ($000) $352 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 16,427 Value ($000) $2,430 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 16,358 Value ($000) $2,136 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 11,238 Value ($000) $1,183 Avg Close $100.87 Range $90.99 - $112.95
Q4 2022
Shares 5,430 Value ($000) $252 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 45,055 Value ($000) $1,937 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 47,483 Value ($000) $2,198 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 36,671 Value ($000) $2,144 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 37,596 Value ($000) $2,801 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 30,336 Value ($000) $1,847 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 24,642 Value ($000) $1,460 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 26,124 Value ($000) $1,276 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 27,152 Value ($000) $1,099 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 27,222 Value ($000) $934 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 30,825 Value ($000) $952 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 49,192 Value ($000) $1,154 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 46,802 Value ($000) $1,365 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 54,387 Value ($000) $1,460 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 56,705 Value ($000) $1,433 Avg Close $22.27 Range $20.53 - $23.57