KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 152,719 Value ($000) $19,469 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 160,506 Value ($000) $20,858 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 22,528 Value ($000) $2,997 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 21,126 Value ($000) $2,442 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 22,856 Value ($000) $3,381 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 24,290 Value ($000) $3,172 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 25,016 Value ($000) $2,633 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 30,177 Value ($000) $3,035 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 26,058 Value ($000) $2,159 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 28,458 Value ($000) $1,753 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 26,211 Value ($000) $1,468 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 5,549 Value ($000) $0 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 5,689 Value ($000) $0 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 19,603 Value ($000) $843 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 20,024 Value ($000) $927 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 20,121 Value ($000) $1,176 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 20,771 Value ($000) $1,547 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 19,095 Value ($000) $1,163 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 18,972 Value ($000) $1,124 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 19,190 Value ($000) $937 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 16,612 Value ($000) $673 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 16,595 Value ($000) $570 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 14,874 Value ($000) $460 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 14,874 Value ($000) $349 Avg Close $27.09 Range $14.69 - $32.25

Q1 2019

Shares 6,991 Value ($000) $164 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 9,295 Value ($000) $182 Avg Close $21.06 Range $16.89 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,719	$19,469	$124.29	$111.92 - $144.84
Q3 2025	160,506	$20,858	$141.65	$126.37 - $153.43
Q2 2025	22,528	$2,997	$116.65	$85.77 - $135.75
Q1 2025	21,126	$2,442	$136.88	$104.83 - $169.44
Q4 2024	22,856	$3,381	$145.82	$127.81 - $162.76
Q3 2024	24,290	$3,172	$117.42	$97.42 - $133.92
Q2 2024	25,016	$2,633	$100.87	$90.99 - $112.95
Q1 2024	30,177	$3,035	$90.96	$78.02 - $102.43
Q4 2023	26,058	$2,159	$66.83	$52.95 - $84.65
Q3 2023	28,458	$1,753	$59.78	$52.05 - $63.84
Q2 2023	26,211	$1,468	$51.41	$46.82 - $57.89
Q1 2023	5,549	$0	$52.51	$45.25 - $59.15
Q4 2022	5,689	$0	$47.56	$40.69 - $56.24
Q3 2022	19,603	$843	$49.17	$41.63 - $56.19
Q2 2022	20,024	$927	$50.89	$43.02 - $59.58
Q1 2022	20,121	$1,176	$60.88	$48.95 - $72.64
Q4 2021	20,771	$1,547	$71.22	$57.53 - $80.91
Q3 2021	19,095	$1,163	$60.50	$54.66 - $65.25
Q2 2021	18,972	$1,124	$53.34	$47.31 - $58.74
Q1 2021	19,190	$937	$42.88	$35.88 - $47.78
Q4 2020	16,612	$673	$36.10	$32.08 - $38.96
Q3 2020	16,595	$570	$33.29	$28.73 - $35.31
Q2 2020	14,874	$460	$25.46	$19.95 - $30.57
Q1 2020	14,874	$349	$27.09	$14.69 - $32.25
Q1 2019	6,991	$164	$21.08	$17.15 - $22.92
Q4 2018	9,295	$182	$21.06	$16.89 - $26.11