KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 95,143 Value ($000) $12,129 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 94,917 Value ($000) $12,335 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 94,655 Value ($000) $12,592 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 6,023 Value ($000) $696 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 14,077 Value ($000) $2,082 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 2,023 Value ($000) $264 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 2,416 Value ($000) $254 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,288 Value ($000) $230 Avg Close $90.96 Range $78.02 - $102.43
Q2 2023
Shares 4,245 Value ($000) $238 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 5,149 Value ($000) $270 Avg Close $52.51 Range $45.25 - $59.15
Q4 2021
Shares 4,598 Value ($000) $342 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 4,556 Value ($000) $277 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 5,019 Value ($000) $297 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 5,069 Value ($000) $248 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 5,359 Value ($000) $217 Avg Close $36.10 Range $32.08 - $38.96
Q4 2019
Shares 7,499 Value ($000) $219 Avg Close $26.76 Range $23.36 - $28.41
Q2 2019
Shares 8,909 Value ($000) $225 Avg Close $22.27 Range $20.53 - $23.57
Q3 2018
Shares 52,824 Value ($000) $1,441 Avg Close $24.47 Range $22.68 - $26.38