KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2022
Shares 49,710 Value ($000) $2,308 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 49,785 Value ($000) $2,141 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 52,370 Value ($000) $2,424 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 51,840 Value ($000) $3,031 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 51,275 Value ($000) $3,820 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 52,310 Value ($000) $3,185 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 64,480 Value ($000) $3,820 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 62,570 Value ($000) $3,057 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 13,360 Value ($000) $541 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 12,040 Value ($000) $413 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 11,520 Value ($000) $356 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 11,770 Value ($000) $276 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 7,645 Value ($000) $223 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 7,645 Value ($000) $205 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 7,945 Value ($000) $201 Avg Close $22.27 Range $20.53 - $23.57
Q3 2018
Shares 10,795 Value ($000) $294 Avg Close $24.47 Range $22.68 - $26.38